Ppl Corporation Stock Technical Analysis
| PPL Stock | USD 36.50 0.29 0.80% |
As of the 27th of January, PPL holds the coefficient of variation of (4,325), and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PPL, as well as the relationship between them. Please check PPL Corporation information ratio and skewness to decide if PPL Corporation is priced more or less accurately, providing market reflects its current price of 36.5 per share. Given that PPL has information ratio of (0.10), we recommend you to check out PPL Corporation's recent market performance to make sure the company can sustain itself at some point in the future.
PPL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PPL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PPLPPL'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.PPL Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 39.6 | Strong Buy | 17 | Odds |
Most PPL 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 PPL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PPL Corporation, talking to its executives and customers, or listening to PPL conference calls.
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 PPL. If investors know PPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.489 | Dividend Share 1.075 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth 0.084 |
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPL's market value can be influenced by many factors that don't directly affect PPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PPL '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 PPL'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 PPL.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in PPL on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding PPL Corporation or generate 0.0% return on investment in PPL over 90 days. PPL is related to or competes with FirstEnergy, Ameren Corp, Eversource Energy, DTE Energy, Southern, Fortis, and Atmos Energy. PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kin... More
PPL 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 PPL'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 PPL Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.57 |
PPL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PPL's standard deviation. In reality, there are many statistical measures that can use PPL historical prices to predict the future PPL's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.20) |
PPL January 27, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.8157 | |||
| Coefficient Of Variation | (4,325) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.57 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.9932 |
PPL Corporation Backtested Returns
As of now, PPL Stock is very steady. PPL Corporation maintains Sharpe Ratio (i.e., Efficiency) of 0.0186, which implies the firm had a 0.0186 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for PPL Corporation, which you can use to evaluate the volatility of the company. Please check PPL's coefficient of variation of (4,325), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0197%. PPL has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPL is expected to be smaller as well. PPL Corporation currently holds a risk of 1.06%. Please check PPL Corporation total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if PPL Corporation will be following its historical price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
PPL Corporation has very good reverse predictability. Overlapping area represents the amount of predictability between PPL time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 PPL Corporation price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current PPL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
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.
PPL Corporation Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 PPL Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PPL 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 PPL Corporation 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 PPL Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PPL Corporation price pattern first instead of the macroeconomic environment surrounding PPL Corporation. By analyzing PPL'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 PPL'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 PPL specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0352 | 0.0312 | 0.0359 | 0.0617 | Price To Sales Ratio | 2.4 | 2.83 | 2.55 | 1.48 |
PPL January 27, 2026 Technical Indicators
Most technical analysis of PPL 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 PPL from various momentum indicators to cycle indicators. When you analyze PPL 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.8157 | |||
| Coefficient Of Variation | (4,325) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.57 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.9932 |
PPL January 27, 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 PPL 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 | 70,866 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 36.59 | ||
| Day Typical Price | 36.56 | ||
| Price Action Indicator | 0.06 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 PPL. If investors know PPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.489 | Dividend Share 1.075 | Earnings Share 1.47 | Revenue Per Share | Quarterly Revenue Growth 0.084 |
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPL's market value can be influenced by many factors that don't directly affect PPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.