Georgia Power Co Stock Price on December 1, 2024
GPJA Stock | USD 22.93 0.02 0.09% |
Below is the normalized historical share price chart for Georgia Power Co extending back to September 25, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Georgia Power stands at 22.93, as last reported on the 1st of December, with the highest price reaching 23.08 and the lowest price hitting 22.85 during the day.
If you're considering investing in Georgia Stock, it is important to understand the factors that can impact its price. Georgia Power holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Georgia Power exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Georgia Power's Market Risk Adjusted Performance of (0.65), risk adjusted performance of (0.12), and Standard Deviation of 0.7427 to validate the risk estimate we provide.
The current year's Liabilities And Stockholders Equity is expected to grow to about 57.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.9 M. . At present, Georgia Power's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.02, whereas Price Earnings Ratio is forecasted to decline to 0.09. Georgia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of September 2017 | 200 Day MA 24.2366 | 50 Day MA 23.9631 |
Georgia |
Sharpe Ratio = -0.1272
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 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.
Market Capitalization 212.4 M |
Georgia Power Valuation on December 1, 2024
It is possible to determine the worth of Georgia Power on a given historical date. On December 1, 2024 Georgia was worth 22.98 at the beginning of the trading date compared to the closed value of 22.93. 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 | |
22.98 | 23.08 | 22.85 | 22.93 | 99,922 | |
12/01/2024 | 22.98 | 23.08 | 22.85 | 22.93 | 0.00 |
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Georgia Power Trading Date Momentum on December 1, 2024
On December 01 2024 Georgia Power Co was traded for 22.93 at the closing time. The top price for the day was 23.08 and the lowest listed price was 22.85 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The overall trading delta against the current closing price is 0.22% . |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 8.3 M | 7.9 M | |
Net Income Applicable To Common Shares | 1.6 B | 1.4 B |
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.
Price Boundaries
Georgia Power Period Price Range
Low | December 1, 2024
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0.00 | 0.00 |
Georgia Power Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Georgia Power December 1, 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.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.66) |
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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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