Georgia Power Co Stock Performance

Georgia Power Relative Risk vs. Return Landscape

If you would invest  2,291  in Georgia Power Co on November 11, 2025 and sell it today you would earn a total of  20.00  from holding Georgia Power Co or generate 0.87% return on investment over 90 days. Georgia Power Co is currently generating 0.0151% in daily expected returns and assumes 0.4697% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Georgia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Georgia Power is expected to generate 5.06 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.72 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Georgia Power Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Georgia Power has a beta of 0.28. This usually indicates as returns on the market go up, Georgia Power average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Georgia Power Co will be expected to be much smaller as well. Additionally Georgia Power Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Georgia Power

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Georgia Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 22.64 23.11 23.58 Details

Intrinsic Valuation Low Real High 22.44 22.91 23.38 Details

Georgia Power Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Georgia Power is not an exception. The market had few large corrections towards the Georgia Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Georgia Power Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Georgia Power within the framework of very fundamental risk indicators.

Georgia Power Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Georgia Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Georgia Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Georgia Power Price Density Drivers

Georgia Power Fundamentals Growth

When running Georgia Power's price analysis, check to measure Georgia Power'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 Georgia Power is operating at the current time. Most of Georgia Power's value examination focuses on studying past and present price action to predict the probability of Georgia Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georgia Power's price. Additionally, you may evaluate how the addition of Georgia Power to your portfolios can decrease your overall portfolio volatility.