Georgia Power Co Stock Technical Analysis
| GPJA Stock | USD 23.48 0.22 0.95% |
As of the 3rd of March, Georgia Power retains the Risk Adjusted Performance of 0.0767, downside deviation of 0.4127, and Market Risk Adjusted Performance of 0.43. Georgia Power technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Georgia Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Georgia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeorgiaGeorgia Power's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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 Georgia Power. Market participants price Georgia higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Georgia Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Georgia Power requires distinguishing between market price and book value, where the latter reflects Georgia's accounting equity. The concept of intrinsic value - what Georgia Power's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Georgia Power's price substantially above or below its fundamental value.
Please note, there is a significant difference between Georgia Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Georgia Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Georgia Power's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Georgia Power '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 Georgia Power's 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 Georgia Power.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Georgia Power on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Georgia Power Co or generate 0.0% return on investment in Georgia Power over 90 days. Georgia Power is related to or competes with Entergy Mississippi, RGC Resources, Via Renewables, Verde Clean, Ellomay Capital, Pure Cycle, and OPAL Fuels. Georgia Power Company engages in generation, transmission, distribution, purchases, and sells electric service in Georgi... More
Georgia Power 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 Georgia Power's 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 Georgia Power Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4127 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7665 |
Georgia Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Georgia Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Georgia Power's standard deviation. In reality, there are many statistical measures that can use Georgia Power historical prices to predict the future Georgia Power's volatility.| Risk Adjusted Performance | 0.0767 | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.42 |
Georgia Power March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0767 | |||
| Market Risk Adjusted Performance | 0.43 | |||
| Mean Deviation | 0.3163 | |||
| Semi Deviation | 0.2892 | |||
| Downside Deviation | 0.4127 | |||
| Coefficient Of Variation | 899.55 | |||
| Standard Deviation | 0.4183 | |||
| Variance | 0.1749 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.42 | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7665 | |||
| Downside Variance | 0.1703 | |||
| Semi Variance | 0.0837 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.0942 | |||
| Kurtosis | 0.1886 |
Georgia Power Backtested Returns
At this point, Georgia Power is very steady. Georgia Power holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Georgia Power, which you can use to evaluate the volatility of the firm. Please check out Georgia Power's Market Risk Adjusted Performance of 0.43, downside deviation of 0.4127, and Risk Adjusted Performance of 0.0767 to validate if the risk estimate we provide is consistent with the expected return of 0.0803%. Georgia Power has a performance score of 15 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0869, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Georgia Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Georgia Power is expected to be smaller as well. Georgia Power right now retains a risk of 0.41%. Please check out Georgia Power sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Georgia Power will be following its current trending patterns.
Auto-correlation | 0.62 |
Good predictability
Georgia Power Co has good predictability. Overlapping area represents the amount of predictability between Georgia Power time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Georgia Power price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Georgia Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Georgia Power 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.
Georgia Power Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Georgia Power across different markets.
About Georgia Power Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Georgia Power Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Georgia Power Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Georgia Power price pattern first instead of the macroeconomic environment surrounding Georgia Power. By analyzing Georgia Power's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Georgia Power's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Georgia Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 9.06 | 12.48 | 12.2 | 12.81 | Price To Sales Ratio | 0.0202 | 0.0209 | 0.00836 | 0.007942 |
Georgia Power March 3, 2026 Technical Indicators
Most technical analysis of Georgia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Georgia from various momentum indicators to cycle indicators. When you analyze Georgia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0767 | |||
| Market Risk Adjusted Performance | 0.43 | |||
| Mean Deviation | 0.3163 | |||
| Semi Deviation | 0.2892 | |||
| Downside Deviation | 0.4127 | |||
| Coefficient Of Variation | 899.55 | |||
| Standard Deviation | 0.4183 | |||
| Variance | 0.1749 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.42 | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7665 | |||
| Downside Variance | 0.1703 | |||
| Semi Variance | 0.0837 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.0942 | |||
| Kurtosis | 0.1886 |
Georgia Power March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Georgia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 23.37 | ||
| Day Typical Price | 23.41 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 0.22 |
Complementary Tools for Georgia Stock analysis
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.
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