Pacific Gas Electric Preferred Stock Probability of Future Preferred Stock Price Finishing Under 20.4
| PCG-P-E Preferred Stock | 19.58 0.61 3.22% |
Pacific |
Pacific Gas Target Price Odds to finish below 20.4
The tendency of Pacific Preferred 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 stay under 20.40 after 90 days |
| 19.58 | 90 days | 20.40 | about 73.57 |
Based on a normal probability distribution, the odds of Pacific Gas to stay under 20.40 after 90 days from now is about 73.57 (This Pacific Gas Electric probability density function shows the probability of Pacific Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Pacific Gas Electric price to stay between its current price of 19.58 and 20.40 at the end of the 90-day period is about 38.89 .
Assuming the 90 days trading horizon Pacific Gas has a beta of 0.48 indicating as returns on the market go up, Pacific Gas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacific Gas Electric will be expected to be much smaller as well. Additionally Pacific Gas Electric has an alpha of 0.0483, implying that it can generate a 0.0483 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pacific Gas Price Density |
| Price |
Predictive Modules for Pacific Gas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacific Gas Electric. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Pacific Gas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacific Gas is not an exception. The market had few large corrections towards the Pacific Gas' 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 Pacific Gas Electric, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacific Gas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.01 |
Pacific Gas 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 Pacific Gas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Gas Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pacific Gas Electric generated a negative expected return over the last 90 days | |
| Pacific Gas Electric has high historical volatility and very poor performance |
Pacific Gas Technical Analysis
Pacific Gas' future price can be derived by breaking down and analyzing its technical indicators over time. Pacific Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pacific Gas Electric. In general, you should focus on analyzing Pacific Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Pacific Gas Predictive Forecast Models
Pacific Gas' time-series forecasting models is one of many Pacific Gas' preferred 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 Pacific Gas' 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 preferred stock market movement and maximize returns from investment trading.
Things to note about Pacific Gas Electric
Checking the ongoing alerts about Pacific Gas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pacific Gas Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pacific Gas Electric generated a negative expected return over the last 90 days | |
| Pacific Gas Electric has high historical volatility and very poor performance |