Pge Corp Stock Technical Analysis
| PCG Stock | USD 21.37 0.14 0.66% |
As of the 25th of November, PGE Corp holds the Semi Deviation of 0.8759, risk adjusted performance of 0.1478, and Mean Deviation of 0.8124. 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 21.37 per share. Given that PGE Corp has jensen alpha of 0.1671, 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 |
PGE Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.13 | Strong 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.
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 twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PGE Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PGE Corp Trend Analysis
Use this graph to draw trend lines for PGE Corp. You can use it to identify possible trend reversals for PGE Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PGE Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PGE Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PGE Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that PGE Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 20.19, which is the sum of squared deviations for the predicted PGE Corp price change compared to its average price change.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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0512 | 0.0454 | Price To Sales Ratio | 1.52 | 0.84 |
PGE Corp November 25, 2024 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 | 0.1478 | |||
| Market Risk Adjusted Performance | 0.6715 | |||
| Mean Deviation | 0.8124 | |||
| Semi Deviation | 0.8759 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 530.53 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | 0.0253 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.6615 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 0.7672 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.327 | |||
| Kurtosis | 1.24 |
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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