Pge Corp Stock Technical Analysis
| PCG Stock | USD 16.75 0.40 2.45% |
As of the 11th of February 2026, PGE Corp holds the Risk Adjusted Performance of 0.0361, semi deviation of 1.47, and Mean Deviation of 1.18. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PGE Corp, as well as the relationship between them. Please check PGE Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if PGE Corp is priced fairly, providing market reflects its current price of 16.75 per share. Given that PGE Corp has jensen alpha of 0.0295, we recommend you to check out PGE Corp's recent market performance to make sure the company can sustain itself in the future.
PGE Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PGE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PGEPGE Corp'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.PGE Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.27 | Buy | 19 | Odds |
Most PGE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PGE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PGE Corp, talking to its executives and customers, or listening to PGE conference calls.
Can Electric Utilities industry sustain growth momentum? Does PGE have expansion opportunities? Factors like these will boost the valuation of PGE Corp. Anticipated expansion of PGE directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PGE Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.378 | Dividend Share 0.1 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Understanding PGE Corp requires distinguishing between market price and book value, where the latter reflects PGE's accounting equity. The concept of intrinsic value - what PGE Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push PGE Corp's price substantially above or below its fundamental value.
It's important to distinguish between PGE Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGE Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PGE Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PGE Corp '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 PGE Corp'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 PGE Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in PGE Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding PGE Corp or generate 0.0% return on investment in PGE Corp over 90 days. PGE Corp is related to or competes with Consolidated Edison, WEC Energy, Public Service, DTE Energy, Ameren Corp, FirstEnergy, and Entergy. PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electrici... More
PGE Corp 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 PGE Corp'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 PGE Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.23 |
PGE Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PGE Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PGE Corp's standard deviation. In reality, there are many statistical measures that can use PGE Corp historical prices to predict the future PGE Corp's volatility.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1994 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PGE Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PGE Corp February 11, 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 | 0.0361 | |||
| Market Risk Adjusted Performance | 0.2094 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 2557.08 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1994 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.3918 | |||
| Kurtosis | 2.2 |
PGE Corp Backtested Returns
At this point, PGE Corp is very steady. PGE Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0172, which implies the firm had a 0.0172 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PGE Corp, which you can use to evaluate the volatility of the company. Please check PGE Corp's Semi Deviation of 1.47, mean deviation of 1.18, and Risk Adjusted Performance of 0.0361 to confirm if the risk estimate we provide is consistent with the expected return of 0.0275%. PGE Corp has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGE Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGE Corp is expected to be smaller as well. PGE Corp now holds a risk of 1.6%. Please check PGE Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if PGE Corp will be following its historical price patterns.
Auto-correlation | 0.67 |
Good predictability
PGE Corp has good predictability. Overlapping area represents the amount of predictability between PGE Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 PGE Corp price movement. The serial correlation of 0.67 indicates that around 67.0% of current PGE Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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.
PGE Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PGE Corp across different markets.
About PGE Corp 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 PGE Corp 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 PGE Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PGE Corp price pattern first instead of the macroeconomic environment surrounding PGE Corp. By analyzing PGE Corp'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 PGE Corp'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 PGE Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00199 | 0.002289 | 0.002175 | Price To Sales Ratio | 1.77 | 1.59 | 0.86 |
PGE Corp February 11, 2026 Technical Indicators
Most technical analysis of PGE 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 PGE from various momentum indicators to cycle indicators. When you analyze PGE 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 | 0.0361 | |||
| Market Risk Adjusted Performance | 0.2094 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 2557.08 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1994 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.3918 | |||
| Kurtosis | 2.2 |
PGE Corp February 11, 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 PGE 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 | 484,386 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 16.55 | ||
| Day Typical Price | 16.61 | ||
| Price Action Indicator | 0.40 |
Complementary Tools for PGE Stock analysis
When running PGE Corp's price analysis, check to measure PGE Corp'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 PGE Corp is operating at the current time. Most of PGE Corp's value examination focuses on studying past and present price action to predict the probability of PGE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Corp's price. Additionally, you may evaluate how the addition of PGE Corp to your portfolios can decrease your overall portfolio volatility.
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