Georgia Power Co Stock Statistic Functions Beta
| GPJA Stock | USD 22.91 0.06 0.26% |
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Georgia Power correlated with the market. If Beta is less than 0 Georgia Power generally moves in the opposite direction as compared to the market. If Georgia Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Georgia Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Georgia Power is generally in the same direction as the market. If Beta > 1 Georgia Power moves generally in the same direction as, but more than the movement of the benchmark.
Georgia Power Technical Analysis Modules
Most technical analysis of Georgia Power 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 Georgia from various momentum indicators to cycle indicators. When you analyze Georgia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Georgia Power Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Georgia Power Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Georgia Power Co based on widely used predictive technical indicators. In general, we focus on analyzing Georgia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Georgia Power's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Georgia Power's intrinsic value. In addition to deriving basic predictive indicators for Georgia Power, we also check how macroeconomic factors affect Georgia Power price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 6.88 | 7.76 | 9.06 | 4.77 | Price To Sales Ratio | 0.0259 | 0.007443 | 0.0202 | 0.0276 |
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Georgia Power pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Georgia Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Georgia Power will appreciate offsetting losses from the drop in the long position's value.Georgia Power Pair Trading
Georgia Power Co Pair Trading Analysis
The ability to find closely correlated positions to Georgia Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Georgia Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Georgia Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Georgia Power Co to buy it.
The correlation of Georgia Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Georgia Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Georgia Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Georgia Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Georgia Power Co. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.