Pacific Gas Electric Preferred Stock Performance
| PCG-P-E Preferred Stock | 18.68 1.02 5.18% |
The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacific Gas are expected to decrease at a much lower rate. During the bear market, Pacific Gas is likely to outperform the market. At this point, Pacific Gas Electric has a negative expected return of -0.29%. Please make sure to check Pacific Gas' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Pacific Gas Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pacific Gas Electric has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Preferred Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
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Pacific Gas Relative Risk vs. Return Landscape
If you would invest 2,121 in Pacific Gas Electric on September 26, 2024 and sell it today you would lose (253.00) from holding Pacific Gas Electric or give up 11.93% of portfolio value over 90 days. Pacific Gas Electric is generating negative expected returns and assumes 3.6399% volatility on return distribution over the 90 days horizon. Simply put, 32% of preferred stocks are less volatile than Pacific, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pacific Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Gas' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Pacific Gas Electric, and traders can use it to determine the average amount a Pacific Gas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.079
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| Negative Returns | PCG-P-E |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.29 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 Pacific Gas 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 Pacific Gas by adding Pacific Gas to a well-diversified portfolio.
Things to note about Pacific Gas Electric performance evaluation
Checking the ongoing alerts about Pacific Gas for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Pacific Gas Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Gas Electric generated a negative expected return over the last 90 days | |
| Pacific Gas Electric has high historical volatility and very poor performance |
- Analyzing Pacific Gas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pacific Gas' stock is overvalued or undervalued compared to its peers.
- Examining Pacific Gas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pacific Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Gas' preferred stock. These opinions can provide insight into Pacific Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pacific Preferred Stock analysis
When running Pacific Gas' price analysis, check to measure Pacific Gas' 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 Pacific Gas is operating at the current time. Most of Pacific Gas' value examination focuses on studying past and present price action to predict the probability of Pacific Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Gas' price. Additionally, you may evaluate how the addition of Pacific Gas to your portfolios can decrease your overall portfolio volatility.
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