Georgia Power Co Stock Probability of Future Stock Price Finishing Under 21.06
| GPJA Stock | USD 21.95 0.09 0.41% |
Georgia |
Georgia Power Target Price Odds to finish below 21.06
The tendency of Georgia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 21.06 or more in 90 days |
| 21.95 | 90 days | 21.06 | near 1 |
Based on a normal probability distribution, the odds of Georgia Power to drop to $ 21.06 or more in 90 days from now is near 1 (This Georgia Power Co probability density function shows the probability of Georgia Stock to fall within a particular range of prices over 90 days) . Probability of Georgia Power price to stay between $ 21.06 and its current price of $21.95 at the end of the 90-day period is roughly 2.35 .
Given the investment horizon of 90 days Georgia Power has a beta of 0.21. This usually indicates as returns on the market go up, Georgia Power average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Georgia Power Co will be expected to be much smaller as well. Additionally Georgia Power Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Georgia Power Price Density |
| Price |
Predictive Modules for Georgia Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Georgia Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Georgia Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Georgia Power is not an exception. The market had few large corrections towards the Georgia Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Georgia Power Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Georgia Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.3 |
Georgia Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Georgia Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Georgia Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Georgia Power generated a negative expected return over the last 90 days | |
| Georgia Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Georgia Power has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Georgia Power issues 600 million in Senior Notes - Investing.com |
Georgia Power Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Georgia Stock often depends not only on the future outlook of the current and potential Georgia Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Georgia Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Cash And Short Term Investments | 9 M |
Georgia Power Technical Analysis
Georgia Power's future price can be derived by breaking down and analyzing its technical indicators over time. Georgia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Georgia Power Co. In general, you should focus on analyzing Georgia Stock price patterns and their correlations with different microeconomic environments and drivers.
Georgia Power Predictive Forecast Models
Georgia Power's time-series forecasting models is one of many Georgia Power's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Georgia Power's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Georgia Power
Checking the ongoing alerts about Georgia Power for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Georgia Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Georgia Power generated a negative expected return over the last 90 days | |
| Georgia Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Georgia Power has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Georgia Power issues 600 million in Senior Notes - Investing.com |
Check out Georgia Power Backtesting, Georgia Power Valuation, Georgia Power Correlation, Georgia Power Hype Analysis, Georgia Power Volatility, Georgia Power History as well as Georgia Power Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. If investors know Georgia 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 Georgia Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Georgia Power is measured differently than its book value, which is the value of Georgia that is recorded on the company's balance sheet. Investors also form their own opinion of Georgia Power's value that differs from its market value or its book value, called intrinsic value, which is Georgia Power'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 Georgia Power's market value can be influenced by many factors that don't directly affect Georgia Power'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 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. However, Georgia Power'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.