Ppl Corporation Stock Performance

PPL Relative Risk vs. Return Landscape

If you would invest  3,623  in PPL Corporation on October 31, 2025 and sell it today you would earn a total of  47.00  from holding PPL Corporation or generate 1.3% return on investment over 90 days. PPL Corporation is generating 0.0269% of daily returns assuming volatility of 1.0495% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than PPL, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon PPL is expected to generate 1.97 times less return on investment than the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

PPL Target Price Odds to finish over Current Price

Considering the 90-day investment horizon PPL has a beta of 0.18 indicating as returns on the market go up, PPL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PPL Corporation will be expected to be much smaller as well. Additionally PPL Corporation 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 PPL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PPL Corporation. 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 35.65 36.70 37.75 Details

Intrinsic Valuation Low Real High 33.03 37.81 38.86 Details

Naive Forecast Low Next High 35.89 36.94 37.99 Details

17 Analysts Consensus Low Target High 36.10 39.67 44.03 Details

PPL Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PPL is not an exception. The market had few large corrections towards the PPL'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 PPL Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PPL within the framework of very fundamental risk indicators.

PPL 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 PPL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PPL Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PPL Price Density Drivers

PPL Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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.