Plus500 OTC Stock Performance

PLSQF
 Stock
  

USD 17.53  0.00  0.00%   

The company holds a Beta of -0.0376, which implies not very significant fluctuations relative to the market. Let's try to break down what Plus500's beta means in this case. As returns on the market increase, returns on owning Plus500 are expected to decrease at a much lower rate. During the bear market, Plus500 is likely to outperform the market. Even though it is essential to pay attention to Plus500 current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Plus500 exposes twenty-one different technical indicators, which can help you to evaluate its performance. Plus500 has an expected return of -0.17%. Please be advised to check Plus500 jensen alpha and downside variance to decide if Plus500 performance from the past will be repeated at some point in the near future.
  
Plus500 Performance
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Over the last 90 days Plus500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Plus500 Price Channel

Quick Ratio3.89
Fifty Two Week Low17.16
Payout Ratio25.06%
Fifty Two Week High20.04
Trailing Annual Dividend Yield8.53%

Plus500 Relative Risk vs. Return Landscape

If you would invest  1,958  in Plus500 on August 28, 2022 and sell it today you would lose (205.00)  from holding Plus500 or give up 10.47% of portfolio value over 90 days. Plus500 is currently producing negative expected returns and takes up 1.3191% volatility of returns over 90 trading days. Put another way, 11% of traded otc stocks are less volatile than Plus500, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Plus500 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.04 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Plus500 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Plus500's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Plus500, and traders can use it to determine the average amount a Plus500's 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 = -0.126

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Estimated Market Risk
 1.32
  actual daily
 
 11 %
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Expected Return
 -0.17
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Risk-Adjusted Return
 -0.13
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Based on monthly moving average Plus500 is performing at about 0% of its full potential. 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 Plus500 by adding it to a well-diversified portfolio.

About Plus500 Performance

To evaluate Plus500 OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Plus500 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Plus500 OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Plus500 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Plus500's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference . Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel. Plus500 is traded on OTC Exchange in the United States.

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. OTC 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 Alerts

Equity Alerts and Improvement Suggestions

Plus500 generated a negative expected return over the last 90 days
Plus500 has high likelihood to experience some financial distress in the next 2 years
On 11th of November 2022 Plus500 paid $ 0.6238 per share dividend to its current shareholders
Latest headline from news.google.com: Plus500 launches 60m share buyback - ShareCast
Please check Your Equity Center. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
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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.