Plus500 OTC Stock Odds of Future OTC Stock Price Finishing Over 17.53

PLSQF
 Stock
  

USD 17.53  0.00  0.00%   

Plus500's future price is the expected price of Plus500 instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Plus500 performance during a given time horizon utilizing its historical volatility.
  
Please check Plus500 Backtesting, Plus500 Valuation, Plus500 Correlation, Plus500 Hype Analysis, Plus500 Volatility, Plus500 History as well as Plus500 Performance. Please specify Plus500 time horizon, a valid symbol (red box) and a target price (blue box) you would like Plus500 odds to be computed.

Plus500 Target Price Odds to finish over 17.53

The tendency of Plus500 OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 17.53 90 days 17.53 
about 85.82
Based on a normal probability distribution, the odds of Plus500 to move above the current price in 90 days from now is about 85.82 (This Plus500 probability density function shows the probability of Plus500 OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Plus500 has a beta of 0.0491 indicating as returns on the market go up, Plus500 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plus500 will be expected to be much smaller as well. Additionally The company has an alpha of 0.033, implying that it can generate a 0.033 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Plus500 Price Density   
       Price  

Predictive Modules for Plus500

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plus500. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Plus500's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Plus500 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.6417.5119.38
Details
Intrinsic
Valuation
LowReal ValueHigh
16.1017.9719.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Plus500. Your research has to be compared to or analyzed against Plus500's peers to derive any actionable benefits. When done correctly, Plus500's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Plus500.

Plus500 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Plus500 is not an exception. The market had few large corrections towards the Plus500's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plus500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plus500 within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.032976
β
Beta against DOW0.0491
σ
Overall volatility
0.97
Ir
Information ratio 0.048032

Plus500 Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plus500 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plus500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Plus500 has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.business2community.com: Best Stock Trading App UK in October 2022 - Business 2 Community

Plus500 Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Plus500 OTC Stock often depends not only on the future outlook of the current and potential Plus500'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. Plus500's indicators that are reflective of the short sentiment are summarized in the table below.
Trailing Annual Dividend Rate1.50
Float Shares87.88M
Average Daily Volume Last 10 Day4k
Average Daily Volume In Three Month638
Trailing Annual Dividend Yield8.53%

Plus500 Technical Analysis

Plus500's future price can be derived by breaking down and analyzing its technical indicators over time. Plus500 OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Plus500. In general, you should focus on analyzing Plus500 OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Plus500 Predictive Forecast Models

Plus500 time-series forecasting models is one of many Plus500's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plus500's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.

Things to note about Plus500

Checking the ongoing alerts about Plus500 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Plus500 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Plus500 has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.business2community.com: Best Stock Trading App UK in October 2022 - Business 2 Community
Please check Plus500 Backtesting, Plus500 Valuation, Plus500 Correlation, Plus500 Hype Analysis, Plus500 Volatility, Plus500 History as well as Plus500 Performance. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for analysis

When running Plus500 price analysis, check to measure Plus500'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 Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Is Plus500's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plus500. If investors know Plus500 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plus500 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Plus500 is measured differently than its book value, which is the value of Plus500 that is recorded on the company's balance sheet. Investors also form their own opinion of Plus500's value that differs from its market value or its book value, called intrinsic value, which is Plus500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plus500's market value can be influenced by many factors that don't directly affect Plus500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plus500's value and its price as these two are different measures arrived at by different means. Investors typically determine Plus500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plus500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.