Portland General Electric Stock Price Prediction
| POR Stock | USD 48.06 0.35 0.73% |
Oversold Vs Overbought
38
Oversold | Overbought |
Quarterly Earnings Growth 0.957 | EPS Estimate Next Quarter 0.33 | EPS Estimate Current Year 3.1327 | EPS Estimate Next Year 3.2398 | Wall Street Target Price 52.3462 |
Using Portland General hype-based prediction, you can estimate the value of Portland General Electric from the perspective of Portland General response to recently generated media hype and the effects of current headlines on its competitors.
Portland General Electric Hype to Price Pattern
Investor biases related to Portland General's public news can be used to forecast risks associated with an investment in Portland. The trend in average sentiment can be used to explain how an investor holding Portland can time the market purely based on public headlines and social activities around Portland General Electric. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Portland General's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Portland General.
The fear of missing out, i.e., FOMO, can cause potential investors in Portland General to buy its stock at a price that has no basis in reality. In that case, they are not buying Portland because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Portland General after-hype prediction price | USD 48.06 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Portland |
Portland General After-Hype Price Prediction Density Analysis
As far as predicting the price of Portland General at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Portland General or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Portland General, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Portland General Estimiated After-Hype Price Volatility
In the context of predicting Portland General's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Portland General's historical news coverage. Portland General's after-hype downside and upside margins for the prediction period are 47.05 and 49.07, respectively. We have considered Portland General's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Portland General is very steady at this time. Analysis and calculation of next after-hype price of Portland General Electric is based on 3 months time horizon.
Portland General Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Portland General is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Portland General backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Portland General, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 1.01 | 0.00 | 0.01 | 11 Events / Month | 10 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
48.06 | 48.06 | 0.00 |
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Portland General Hype Timeline
On the 29th of November Portland General Electric is traded for 48.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Portland is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.01%. %. The volatility of related hype on Portland General is about 98.35%, with the expected price after the next announcement by competition of 48.07. About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Portland General Electric has Price/Earnings To Growth (PEG) ratio of 1.6. The entity last dividend was issued on the 24th of December 2024. Considering the 90-day investment horizon the next estimated press release will be in about 11 days. Check out Portland General Basic Forecasting Models to cross-verify your projections.Portland General Related Hype Analysis
Having access to credible news sources related to Portland General's direct competition is more important than ever and may enhance your ability to predict Portland General's future price movements. Getting to know how Portland General's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Portland General may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PNM | PNM Resources | 0.63 | 7 per month | 0.66 | 0.17 | 1.80 | (1.13) | 7.12 | |
| MGEE | MGE Energy | (0.50) | 9 per month | 0.84 | 0.13 | 2.95 | (1.77) | 9.44 | |
| CMS | CMS Energy | 1.34 | 9 per month | 0.99 | (0.05) | 1.34 | (1.88) | 3.94 | |
| OGE | OGE Energy | (0.05) | 8 per month | 0.71 | 0.07 | 2.37 | (1.22) | 5.66 | |
| DTE | DTE Energy | 0.97 | 8 per month | 1.40 | (0.08) | 1.44 | (2.13) | 5.21 | |
| LNT | Alliant Energy Corp | 2.14 | 12 per month | 1.00 | 0.04 | 2.04 | (1.89) | 5.81 | |
| AEE | Ameren Corp | 3.11 | 9 per month | 0.59 | 0.11 | 1.91 | (1.39) | 6.03 | |
| CNP | CenterPoint Energy | (0.20) | 12 per month | 0.95 | 0.14 | 1.80 | (1.74) | 5.92 | |
| PNW | Pinnacle West Capital | (0.03) | 9 per month | 0.77 | 0.03 | 1.99 | (1.48) | 4.99 | |
| IDA | IDACORP | 1.72 | 9 per month | 0.35 | 0.15 | 2.29 | (0.96) | 4.14 | |
| AGR | Avangrid | 0.01 | 11 per month | 0.10 | (0.46) | 0.42 | (0.36) | 1.03 | |
| ETR | Entergy | 2.95 | 12 per month | 1.01 | 0.15 | 2.25 | (1.52) | 21.62 | |
| EVRG | Evergy, | 1.26 | 8 per month | 0.60 | 0.06 | 1.53 | (1.22) | 3.30 |
Portland General Additional Predictive Modules
Most predictive techniques to examine Portland price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Portland using various technical indicators. When you analyze Portland 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Portland General Predictive Indicators
The successful prediction of Portland General stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Portland General Electric, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Portland General based on analysis of Portland General hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Portland General's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Portland General's related companies.
Story Coverage note for Portland General
The number of cover stories for Portland General depends on current market conditions and Portland General's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Portland General is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Portland General's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Portland General Short Properties
Portland General's future price predictability will typically decrease when Portland General's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Portland General Electric often depends not only on the future outlook of the potential Portland General's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Portland General's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98 M | |
| Cash And Short Term Investments | 5 M |
Additional Tools for Portland Stock Analysis
When running Portland General's price analysis, check to measure Portland General'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 Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.