Portland General Electric Stock Technical Analysis
| POR Stock | USD 51.71 0.45 0.88% |
As of the 11th of February 2026, Portland General holds the Semi Deviation of 0.7481, coefficient of variation of 732.66, and Risk Adjusted Performance of 0.1112. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portland General, as well as the relationship between them. Please check Portland General Electric information ratio and downside variance to decide if Portland General Electric is priced some-what accurately, providing market reflects its current price of 51.71 per share. Given that Portland General has jensen alpha of 0.1132, we recommend you to check out Portland General Electric's recent market performance to make sure the company can sustain itself at a future point.
Portland General Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Portland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PortlandPortland General'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.Portland General Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 50.35 | Buy | 16 | Odds |
Most Portland 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 Portland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Portland General Electric, talking to its executives and customers, or listening to Portland conference calls.
Can Electric Utilities industry sustain growth momentum? Does Portland have expansion opportunities? Factors like these will boost the valuation of Portland General. Anticipated expansion of Portland directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Portland General demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.039 | Dividend Share 2.05 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
Investors evaluate Portland General Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Portland General's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Portland General's market price to deviate significantly from intrinsic value.
It's important to distinguish between Portland General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Portland General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Portland General's market price signifies the transaction level at which participants voluntarily complete trades.
Portland General '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 Portland General'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 Portland General.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Portland General on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Portland General Electric or generate 0.0% return on investment in Portland General over 90 days. Portland General is related to or competes with IDACORP, CMS Energy, TXNM Energy, Pinnacle West, Alliant Energy, NorthWestern, and Black Hills. Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase... More
Portland General 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 Portland General'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 Portland General Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.902 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.6 |
Portland General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portland General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portland General's standard deviation. In reality, there are many statistical measures that can use Portland General historical prices to predict the future Portland General's volatility.| Risk Adjusted Performance | 0.1112 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.8921 |
Portland General 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 | 0.1112 | |||
| Market Risk Adjusted Performance | 0.9021 | |||
| Mean Deviation | 0.7666 | |||
| Semi Deviation | 0.7481 | |||
| Downside Deviation | 0.902 | |||
| Coefficient Of Variation | 732.66 | |||
| Standard Deviation | 0.987 | |||
| Variance | 0.9743 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.8921 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.8135 | |||
| Semi Variance | 0.5597 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.0987 | |||
| Kurtosis | 0.7042 |
Portland General Electric Backtested Returns
Currently, Portland General Electric is very steady. Portland General Electric maintains Sharpe Ratio (i.e., Efficiency) of 0.0676, which implies the firm had a 0.0676 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Portland General Electric, which you can use to evaluate the volatility of the company. Please check Portland General's Semi Deviation of 0.7481, risk adjusted performance of 0.1112, and Coefficient Of Variation of 732.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.0627%. Portland General has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Portland General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Portland General is expected to be smaller as well. Portland General Electric right now holds a risk of 0.93%. Please check Portland General Electric total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Portland General Electric will be following its historical price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Portland General Electric has very good reverse predictability. Overlapping area represents the amount of predictability between Portland General 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 Portland General Electric price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Portland General price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
Portland General 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.
Portland General Electric 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 Portland General Electric across different markets.
About Portland General 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 Portland General Electric 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 Portland General Electric based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Portland General Electric price pattern first instead of the macroeconomic environment surrounding Portland General Electric. By analyzing Portland General'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 Portland General'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 Portland General specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0422 | 0.0441 | 0.0281 | Price To Sales Ratio | 1.45 | 1.32 | 1.1 |
Portland General February 11, 2026 Technical Indicators
Most technical analysis of Portland 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 Portland from various momentum indicators to cycle indicators. When you analyze Portland 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 | 0.1112 | |||
| Market Risk Adjusted Performance | 0.9021 | |||
| Mean Deviation | 0.7666 | |||
| Semi Deviation | 0.7481 | |||
| Downside Deviation | 0.902 | |||
| Coefficient Of Variation | 732.66 | |||
| Standard Deviation | 0.987 | |||
| Variance | 0.9743 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.8921 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.8135 | |||
| Semi Variance | 0.5597 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.0987 | |||
| Kurtosis | 0.7042 |
Portland General 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 Portland 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 | 7,113 | ||
| Daily Balance Of Power | 0.78 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 51.42 | ||
| Day Typical Price | 51.52 | ||
| Price Action Indicator | 0.52 |
Additional Tools for Portland Stock Analysis
When running Portland General's price analysis, check to measure Portland General'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 Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.