Georgia Power Co Stock Price on November 28, 2023

GPJA Stock  USD 22.23  0.29  1.29%   
If you're considering investing in Georgia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Georgia Power stands at 22.23, as last reported on the 18th of December 2024, with the highest price reaching 22.59 and the lowest price hitting 22.11 during the day. Georgia Power holds Efficiency (Sharpe) Ratio of -0.25, which attests that the entity had a -0.25% return per unit of risk over the last 3 months. Georgia Power exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Georgia Power's Standard Deviation of 0.6979, market risk adjusted performance of (1.31), and Risk Adjusted Performance of (0.20) to validate the risk estimate we provide.
  
Georgia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.253

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Estimated Market Risk

 0.7
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  actual daily
0
Most of other assets perform better
Based on monthly moving average Georgia Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Georgia Power by adding Georgia Power to a well-diversified portfolio.

Georgia Power Valuation on November 28, 2023

It is possible to determine the worth of Georgia Power on a given historical date. On November 28, 2023 Georgia was worth 21.61 at the beginning of the trading date compared to the closed value of 21.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Georgia Power stock. Still, in general, we apply an absolute valuation method to find Georgia Power's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Georgia Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Georgia Power's related companies.
 Open High Low Close Volume
  21.44    21.57    21.43    21.57    10,296  
11/28/2023
  21.61    21.65    21.40    21.62    10,672  
  21.55    21.82    21.43    21.61    11,979  
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Open Value
21.61
21.62
Closing Value
23.70
Upside

Georgia Power Trading Date Momentum on November 28, 2023

On November 29 2023 Georgia Power Co was traded for  21.61  at the closing time. The top price for the day was 21.82  and the lowest listed price was  21.43 . The trading volume for the day was 12 K. The trading history from November 29, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.05% . The overall trading delta against the current closing price is 1.06% .

Georgia Power Fundamentals Correlations and Trends

By evaluating Georgia Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Georgia Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Georgia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Georgia Power Stock history

Georgia Power investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Georgia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Georgia Power will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Georgia Power stock prices may prove useful in developing a viable investing in Georgia Power
Georgia Power Company engages in generation, transmission, distribution, purchases, and sells electric service in Georgia. Georgia Power Company is a subsidiary of The Southern Company. Georgia Power is traded on New York Stock Exchange in USA.

Georgia Power Stock Technical Analysis

Georgia Power 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.
A focus of Georgia Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Georgia Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Georgia Power Period Price Range

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Georgia Power December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Georgia Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Georgia Power shares will generate the highest return on investment. By undertsting and applying Georgia Power stock market strength indicators, traders can identify Georgia Power Co entry and exit signals to maximize returns

Georgia Power Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Georgia Power's price direction in advance. Along with the technical and fundamental analysis of Georgia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Georgia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Georgia Stock analysis

When running Georgia Power's price analysis, check to measure Georgia Power'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 Georgia Power is operating at the current time. Most of Georgia Power's value examination focuses on studying past and present price action to predict the probability of Georgia Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georgia Power's price. Additionally, you may evaluate how the addition of Georgia Power to your portfolios can decrease your overall portfolio volatility.
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