PGE (Germany) Price on June 1, 2023
PCG Stock | EUR 16.43 0.70 4.45% |
If you're considering investing in PGE Stock, it is important to understand the factors that can impact its price. As of today, the current price of PGE stands at 16.43, as last reported on the 18th of January 2025, with the highest price reaching 16.43 and the lowest price hitting 16.39 during the day. PGE Corporation maintains Sharpe Ratio (i.e., Efficiency) of -0.0826, which implies the firm had a -0.0826% return per unit of risk over the last 3 months. PGE Corporation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PGE's Mean Deviation of 1.4, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,313) to confirm the risk estimate we provide.
PGE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PGE |
Sharpe Ratio = -0.0826
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Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PGE 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 PGE by adding PGE to a well-diversified portfolio.
PGE Valuation on June 1, 2023
It is possible to determine the worth of PGE on a given historical date. On June 1, 2023 PGE was worth 15.65 at the beginning of the trading date compared to the closed value of 15.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PGE stock. Still, in general, we apply an absolute valuation method to find PGE'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 PGE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PGE's related companies.
Open | High | Low | Close | Volume | |
15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
06/01/2023 | 15.65 | 15.66 | 15.65 | 15.66 | 465.00 |
15.18 | 15.18 | 15.18 | 15.18 | 1.00 |
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PGE Trading Date Momentum on June 1, 2023
On June 02 2023 PGE Corporation was traded for 15.18 at the closing time. The highest daily price throughout the period was 15.18 and the lowest price was 15.18 . There was no trading activity during the period 1.0. Lack of trading volume on 06/02/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.07% . The trading delta at closing time to current closing price is 0.96% . |
PGE Corporation Fundamentals Correlations and Trends
By evaluating PGE'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 PGE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PGE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PGE Stock history
PGE 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 PGE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PGE Corporation 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 PGE stock prices may prove useful in developing a viable investing in PGE
PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to residential, commercial, industrial, and agricultural customers in northern and central California, the United States. On January 29, 2019, PGE Corporation Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. PG E operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.
PGE Stock Technical Analysis
PGE 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
PGE Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
PGE Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PGE January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how PGE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PGE shares will generate the highest return on investment. By undertsting and applying PGE stock market strength indicators, traders can identify PGE Corporation entry and exit signals to maximize returns
PGE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PGE's price direction in advance. Along with the technical and fundamental analysis of PGE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PGE 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 | (0.03) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.4888 |
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Volume Indicators |
Complementary Tools for PGE Stock analysis
When running PGE's price analysis, check to measure PGE'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 PGE is operating at the current time. Most of PGE's value examination focuses on studying past and present price action to predict the probability of PGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE's price. Additionally, you may evaluate how the addition of PGE to your portfolios can decrease your overall portfolio volatility.
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