Plus500 Pink Sheet Market Value

PLSQF
 Stock
  

USD 23.00  5.47  31.20%   

Plus500's market value is the price at which a share of Plus500 stock trades on a public exchange. It measures the collective expectations of Plus500 investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Plus500 and determine expected loss or profit from investing in Plus500 over a given investment horizon. Please check Plus500 Correlation, Plus500 Volatility and Plus500 Alpha and Beta module to complement your research on Plus500.
Symbol

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.

Plus500 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plus500's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plus500.
0.00
11/09/2022
No Change 0.00  0.0 
In 31 days
12/09/2022
0.00
If you would invest  0.00  in Plus500 on November 9, 2022 and sell it all today you would earn a total of 0.00 from holding Plus500 or generate 0.0% return on investment in Plus500 over 30 days. Plus500 is related to or competes with Liberty Media, Cinemark Holdings, Bollor SE, Liberty Media, Fox Corp, Vivendi SA, and MultiChoice. Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for... More

Plus500 Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plus500's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plus500 upside and downside potential and time the market with a certain degree of confidence.

Plus500 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Plus500's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plus500's standard deviation. In reality, there are many statistical measures that can use Plus500 historical prices to predict the future Plus500's volatility.
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
18.8323.0027.17
Details
Intrinsic
Valuation
LowReal ValueHigh
17.4621.6325.80
Details
Naive
Forecast
LowNext ValueHigh
21.7025.8630.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1519.1324.10
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 Backtested Returns

Plus500 appears to be not too volatile, given 3 months investment horizon. Plus500 maintains Sharpe Ratio (i.e., Efficiency) of 0.079, which implies the firm had 0.079% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Plus500, which you can use to evaluate the future volatility of the company. Please evaluate Plus500's risk adjusted performance of 0.1212, and Coefficient Of Variation of 1295.6 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Plus500 holds a performance score of 6. The company holds a Beta of -0.0149, 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. Although it is vital to follow Plus500 current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Plus500 technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future. Please employ Plus500 jensen alpha and downside variance to make a quick decision on whether Plus500 historical price patterns will revert.

Auto-correlation

    
  0.00  

No correlation between past and present

Plus500 has no correlation between past and present. Overlapping area represents the amount of predictability between Plus500 time series from 9th of November 2022 to 24th of November 2022 and 24th of November 2022 to 9th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plus500 price movement. The serial correlation of 0.0 indicates that just 0.0% of current Plus500 price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance5.93

Plus500 lagged returns against current returns

Autocorrelation, which is Plus500 pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Plus500's pink sheet expected returns. We can calculate the autocorrelation of Plus500 returns to help us make a trade decision. For example, suppose you find that Plus500 pink sheet has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Plus500 regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Plus500 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plus500 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plus500 pink sheet over time.
   Current vs Lagged Prices   
Share
       Timeline  

Plus500 Lagged Returns

When evaluating Plus500's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plus500 pink sheet have on its future price. Plus500 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Plus500 autocorrelation shows the relationship between Plus500 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Plus500.
   Regressed Prices   
Share
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Plus500 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Plus500's short interest history, or implied volatility extrapolated from Plus500 options trading.

Currently Active Assets on Macroaxis

Please check Plus500 Correlation, Plus500 Volatility and Plus500 Alpha and Beta module to complement your research on Plus500. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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Plus500 technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
A focus of Plus500 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Plus500 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...