PPL ELEC UTILS Bond Technical Analysis
| 69351UAM5 | 107.53 -1.36 -1.25% |
As of the 13th of March 2026, 69351UAM5 trades at 107.53 per share. Key technical indicators include Market Risk Adjusted Performance of -0.06, coefficient of variation of 9221.28, and Mean Deviation of 0.7092. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
69351UAM5 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 69351UAM5, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 69351UAM569351UAM5 |
What if' Analysis
Running a what-if backtest on PPL ELEC UTILS gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether 69351UAM5's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in 69351UAM5 on December 13, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in 69351UAM5 overall over 90 days. 69351UAM5 is related to or competes with 00108WAF7, Neuraxis, Imaflex, NexPoint Strategic, and Skyfii. Peer context helps frame relative positioning. More
69351UAM5 Upside and Downside Indicators Overview
Upside and downside indicators for 69351UAM5 summarize momentum balance and potential range context for the bond. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0425 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | -1.66 | |||
| Potential Upside | 1.66 |
69351UAM5 Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for 69351UAM5. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | -0.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 69351UAM5's price to converge to an average value over time is called mean reversion.
Technical Indicators
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| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 0.7092 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 9221.28 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | -1.66 | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | -0.79 | |||
| Skewness | 0.3642 | |||
| Kurtosis | 7.38 |
PPL ELEC UTILS Backtested Returns
69351UAM5 appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.12, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-seven indicators influencing risk dynamics. Please review metrics such as market risk-adjusted performance of -0.06, coefficient of variation of 9221.28, and mean deviation of 0.7092 to confirm whether our risk estimates align with your expectations. The bond has a beta of -0.0417, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on 69351UAM5 tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, 69351UAM5 is likely to outperform the market.
Auto-correlation | 0.47 |
Average predictability
Serial correlation analysis for PPL ELEC UTILS reveals average predictability across the intervals from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. The degree of alignment between past and current intervals shapes expectations about PPL ELEC UTILS's price persistence. At 0.47, about 47.0% of current 69351UAM5 price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
69351UAM5 technical bond analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis Methodology & Indicators
Technical analysis of 69351UAM5 evaluates price/yield behavior, liquidity conditions, and regime shifts in rate sensitivity. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for PPL ELEC UTILS is compiled from issuer disclosures and fixed-income reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial Board69351UAM5 Technical Indicators
A technical review of PPL ELEC UTILS can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | -0.06 | |||
| Mean Deviation | 0.7092 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 9221.28 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | -0.07 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | -1.66 | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | -0.79 | |||
| Skewness | 0.3642 | |||
| Kurtosis | 7.38 |
March 13, 2026 Daily Trend Indicators
A technical review of PPL ELEC UTILS can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 107.53 | ||
| Day Typical Price | 107.53 | ||
| Price Action Indicator | -0.68 |
More Resources for 69351UAM5 Bond Analysis
Other Information on Investing in 69351UAM5 Bond
69351UAM5 financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare 69351UAM5 to other measures in a consistent way.