Ppl Corporation Stock Market Value
| PPL Stock | USD 37.44 0.47 1.27% |
| 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. Anticipated expansion of PPL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PPL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.499 | Dividend Share 1.09 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth 0.028 |
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.
It's important to distinguish between PPL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PPL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PPL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in PPL on November 24, 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.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.65 |
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 | 0.0338 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 2.13 |
PPL February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 2.14 | |||
| Mean Deviation | 0.9332 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 2520.24 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 2.13 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.0436 | |||
| Kurtosis | 0.6106 |
PPL Corporation Backtested Returns
As of now, PPL Stock is very steady. PPL Corporation maintains Sharpe Ratio (i.e., Efficiency) of 0.0538, which implies the firm had a 0.0538 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for PPL Corporation, which you can use to evaluate the volatility of the company. Please check PPL's semi deviation of 1.21, and Risk Adjusted Performance of 0.0338 to confirm if the risk estimate we provide is consistent with the expected return of 0.0623%. PPL has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0174, 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. PPL Corporation currently holds a risk of 1.16%. Please check PPL Corporation expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if PPL Corporation will be following its historical price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
PPL Corporation has good reverse predictability. Overlapping area represents the amount of predictability between PPL time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 -0.54 indicates that about 54.0% of current PPL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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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.