Ppl Corporation Stock Alpha and Beta Analysis
| PPL Stock | USD 35.02 0.31 0.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PPL Corporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in PPL over a specified time horizon. Remember, high PPL'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 PPL's market risk premium analysis include:
Beta 0.21 | Alpha (0.06) | Risk 0.99 | Sharpe Ratio (0.06) | Expected Return (0.06) |
PPL 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.
Check out PPL Backtesting, PPL Valuation, PPL Correlation, PPL Hype Analysis, PPL Volatility, PPL History and analyze PPL Performance. PPL Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PPL market risk premium is the additional return an investor will receive from holding PPL 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 PPL. 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 PPL's performance over market.| α | -0.06 | β | 0.21 |
PPL 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 PPL's Buy-and-hold return. Our buy-and-hold chart shows how PPL performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PPL Market Price Analysis
Market price analysis indicators help investors to evaluate how PPL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPL shares will generate the highest return on investment. By understating and applying PPL stock market price indicators, traders can identify PPL position entry and exit signals to maximize returns.
PPL Return and Market Media
The median price of PPL for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 36.23 with a coefficient of variation of 3.3. The daily time series for the period is distributed with a sample standard deviation of 1.18, arithmetic mean of 35.88, and mean deviation of 0.99. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | ASX Penny Stocks To Consider In October 2025 | 10/27/2025 |
2 | PPL Corporation reports third-quarter 2025 results narrows earnings forecast and reaffirms growth targets | 11/05/2025 |
3 | Is the Market Bullish or Bearish on PPL Corp | 11/19/2025 |
4 | Acquisition by Madabhushi Venkata R of 1178 shares of PPL subject to Rule 16b-3 | 11/21/2025 |
5 | 3 ASX Penny Stocks With Market Caps Under A1B To Watch | 11/25/2025 |
6 | PPL Corporation Given Consensus Recommendation of Buy by Analysts | 12/03/2025 |
7 | PPL Valuation Check After Recent Share Price Pullback | 12/05/2025 |
8 | PPL Corporation To Go Ex-Dividend on December 10th | 12/08/2025 |
9 | PPL Stock Trades at Premium Value Should You Buy, Hold or Sell | 12/16/2025 |
10 | PPL Stock Slides as Market Rises Facts to Know Before You Trade | 12/19/2025 |
11 | PPL Valuation Check After Storm Outages and Controversial Rate Hike Proposal | 12/23/2025 |
About PPL 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 PPL or other stocks. Alpha measures the amount that position in PPL Corporation 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0366 | 0.0352 | 0.0312 | 0.0617 | Price To Sales Ratio | 2.72 | 2.4 | 2.83 | 1.48 |
PPL Upcoming Company Events
As portrayed in its financial statements, the presentation of PPL's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PPL's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PPL's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PPL. Please utilize our Beneish M Score to check the likelihood of PPL's management manipulating its earnings.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th 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 PPL
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out PPL Backtesting, PPL Valuation, PPL Correlation, PPL Hype Analysis, PPL Volatility, PPL History and analyze PPL Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.