Southern California Gas Stock Market Value
| SOCGP Stock | USD 25.24 0.24 0.96% |
| Symbol | Southern |
Southern California '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 Southern California's otc 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 Southern California.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Southern California on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding Southern California Gas or generate 0.0% return on investment in Southern California over 30 days. Southern California is related to or competes with Paramount Resources, Energean Plc, NuVista Energy, Friedrich Vorwerk, Athabasca Oil, Hellenic Petroleum, and New Hope. Southern California Gas Company owns and operates a natural gas distribution, transmission, and storage system More
Southern California 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 Southern California's otc 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 Southern California Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 1.86 |
Southern California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern California's standard deviation. In reality, there are many statistical measures that can use Southern California historical prices to predict the future Southern California's volatility.| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.02) |
Southern California Gas Backtested Returns
Currently, Southern California Gas is very steady. Southern California Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0309, which indicates the firm had a 0.0309 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Southern California Gas, which you can use to evaluate the volatility of the company. Please validate Southern California's Variance of 3.27, risk adjusted performance of 0.0038, and Coefficient Of Variation of (35,782) to confirm if the risk estimate we provide is consistent with the expected return of 0.054%. Southern California has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southern California's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern California is expected to be smaller as well. Southern California Gas right now has a risk of 1.75%. Please validate Southern California maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Southern California will be following its existing price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Southern California Gas has virtually no predictability. Overlapping area represents the amount of predictability between Southern California time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th 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 Southern California Gas price movement. The serial correlation of 0.01 indicates that just 1.0% of current Southern California price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Southern California Gas lagged returns against current returns
Autocorrelation, which is Southern California otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Southern California's otc stock expected returns. We can calculate the autocorrelation of Southern California returns to help us make a trade decision. For example, suppose you find that Southern California has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Southern California regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Southern California otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southern California otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southern California otc stock over time.
Current vs Lagged Prices |
| Timeline |
Southern California Lagged Returns
When evaluating Southern California's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southern California otc stock have on its future price. Southern California autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Southern California autocorrelation shows the relationship between Southern California otc stock current value and its past values and can show if there is a momentum factor associated with investing in Southern California Gas.
Regressed Prices |
| Timeline |
Additional Tools for Southern OTC Stock Analysis
When running Southern California's price analysis, check to measure Southern California's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern California is operating at the current time. Most of Southern California's value examination focuses on studying past and present price action to predict the probability of Southern California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern California's price. Additionally, you may evaluate how the addition of Southern California to your portfolios can decrease your overall portfolio volatility.