Pge Corp Stock Alpha and Beta Analysis
| PCG Stock | USD 21.23 0.13 0.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PGE Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in PGE Corp over a specified time horizon. Remember, high PGE Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PGE Corp's market risk premium analysis include:
Beta 0.31 | Alpha 0.16 | Risk 1.14 | Sharpe Ratio 0.16 | Expected Return 0.18 |
PGE Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PGE |
PGE Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PGE Corp market risk premium is the additional return an investor will receive from holding PGE Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PGE Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PGE Corp's performance over market.| α | 0.16 | β | 0.31 |
PGE Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PGE Corp's Buy-and-hold return. Our buy-and-hold chart shows how PGE Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PGE Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how PGE Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PGE Corp shares will generate the highest return on investment. By understating and applying PGE Corp stock market price indicators, traders can identify PGE Corp position entry and exit signals to maximize returns.
PGE Corp Return and Market Media
The median price of PGE Corp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 20.02 with a coefficient of variation of 3.12. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 20.05, and mean deviation of 0.49. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| PGE Corp dividend paid on 15th of October 2024 | 10/15/2024 |
1 | Vanguard Group Incs Strategic Reduction in PGE Corp Shares | 11/05/2024 |
2 | Decoding PGE Corp A Strategic SWOT Insight | 11/08/2024 |
3 | Disposition of 48683 shares by Ferguson Iii Mark E of PGE Corp subject to Rule 16b-3 | 11/12/2024 |
4 | PGE unveils plan for San Jose zero-carbon data center to meet AI needs | 11/13/2024 |
5 | Three data centers, 4,000 housing units planned for San Jose | 11/14/2024 |
6 | Heres why PGE, Westbank are plotting San Joses energy district | 11/15/2024 |
7 | Ahead of First Atmospheric River of the Season, PGE Readies Resources, Crews to Support ... | 11/19/2024 |
8 | Divert, Inc. and PGE Announce First-of-its-Kind Interconnection in California to Address ... | 11/21/2024 |
About PGE Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PGE or other stocks. Alpha measures the amount that position in PGE Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0512 | 0.0454 | Price To Sales Ratio | 1.52 | 0.84 |
PGE Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of PGE Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PGE Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PGE Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PGE Corp. Please utilize our Beneish M Score to check the likelihood of PGE Corp's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with PGE Corp
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Align your risk with return expectations
Check out PGE Corp Backtesting, PGE Corp Valuation, PGE Corp Correlation, PGE Corp Hype Analysis, PGE Corp Volatility, PGE Corp History and analyze PGE Corp Performance. For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
PGE Corp 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.