Plus500 OTC Stock Technical Analysis

PLSQF
 Stock
  

USD 19.58  0.00  0.00%   

As of the 17th of August 2022, Plus500 holds the risk adjusted performance of 0.1868, and Coefficient Of Variation of 666.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plus500, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Plus500, which can be compared to its competitors. Please check Plus500 jensen alpha and downside variance to decide if Plus500 is priced some-what accurately, providing market reflects its current price of 19.58 per share. Given that Plus500 has jensen alpha of 0.1666, we recommend you to check out Plus500's recent market performance to make sure the company can sustain itself at a future point.
  

Plus500 Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plus500, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Plus500
Plus500's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Plus500 technical otc stock 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...

Plus500 Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Normalized Average True Range is used to analyze tradable apportunities for Plus500 across different markets.
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Plus500 Trend Analysis

Use this graph to draw trend lines for Plus500. You can use it to identify possible trend reversals for Plus500 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Plus500 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Plus500 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Plus500 applied against its price change over selected period. The best fit line has a slop of   0.031928  , which means Plus500 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 38.55, which is the sum of squared deviations for the predicted Plus500 price change compared to its average price change.

About Plus500 Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Plus500 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Plus500 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plus500 price pattern first instead of the macroeconomic environment surrounding Plus500. By analyzing Plus500's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Plus500's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Plus500 specific price patterns or momentum indicators. Please read more on our technical analysis page.

Plus500 August 17, 2022 Technical Indicators

Most technical analysis of Plus500 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Plus500 from various momentum indicators to cycle indicators. When you analyze Plus500 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Plus500 August 17, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Plus500 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please check Your Equity Center. Note that the Plus500 information on this page should be used as a complementary analysis to other Plus500's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Plus500 OTC Stock 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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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.
Quarterly Earnings Growth YOY
-0.16
Market Capitalization
B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.43
Return On Equity
0.51
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.