Ppl Corporation Stock Market Value
| PPL Stock | USD 36.63 0.55 1.48% |
| Symbol | PPL |
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PPL. If investors know PPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.489 | Dividend Share 1.075 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth 0.084 |
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPL's market value can be influenced by many factors that don't directly affect PPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PPL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PPL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PPL.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in PPL on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding PPL Corporation or generate 0.0% return on investment in PPL over 90 days. PPL is related to or competes with FirstEnergy, Ameren Corp, Eversource Energy, DTE Energy, Southern, Fortis, and Atmos Energy. PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kin... More
PPL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PPL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PPL Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.57 |
PPL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PPL's standard deviation. In reality, there are many statistical measures that can use PPL historical prices to predict the future PPL's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.17) |
PPL January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.8001 | |||
| Coefficient Of Variation | (6,619) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.57 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.14 |
PPL Corporation Backtested Returns
PPL Corporation maintains Sharpe Ratio (i.e., Efficiency) of -0.0171, which implies the firm had a -0.0171 % return per unit of volatility over the last 3 months. PPL Corporation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PPL's risk adjusted performance of (0.01), and Coefficient Of Variation of (6,619) to confirm the risk estimate we provide. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPL is expected to be smaller as well. At this point, PPL Corporation has a negative expected return of -0.0183%. Please make sure to check PPL's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if PPL Corporation performance from the past will be repeated at future time.
Auto-correlation | -0.81 |
Excellent reverse predictability
PPL Corporation has excellent reverse predictability. Overlapping area represents the amount of predictability between PPL time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PPL Corporation price movement. The serial correlation of -0.81 indicates that around 81.0% of current PPL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
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PPL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.