Plus500 OTC Stock Volatility

PLSQF
 Stock
  

USD 17.53  0.00  0.00%   

Plus500 maintains Sharpe Ratio (i.e., Efficiency) of -0.0057, which implies the firm had -0.0057% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Plus500 exposes twenty-four different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Plus500 coefficient of variation of (17,937), and Risk Adjusted Performance of (0.003274) to confirm the risk estimate we provide.
  
Plus500 OTC Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Plus500 daily returns, and it is calculated using variance and standard deviation. We also use Plus500's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Plus500 volatility.

30 Days Market Risk

Very steady

Chance of Distress

Average

30 Days Economic Sensitivity

Barely shadows the market
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Plus500 can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game. Here, they may decide to buy additional stocks of Plus500 at lower prices. For example, an investor can purchase Plus500 stock that has halved in price over a short period. This will lower your average cost per share, thereby improving your portfolio's performance when the markets normalize. Similarly, when the prices of Plus500's stock rises, investors can sell out and invest the proceeds in other equities with better opportunities. Investing when markets are volatile with better valuations will accord both investors and companies the opportunity to generate better long-term returns.

Moving together with Plus500

+0.81MSMorgan StanleyPairCorr
+0.7SCHWCharles SchwabPairCorr
+0.77GSGoldman Sachs GroupPairCorr
+0.7MCQEFMacquarie GroupPairCorr

Moving against Plus500

-0.6OSTKOOVERSTOCK COM INCPairCorr

Plus500 Market Sensitivity And Downside Risk

Plus500's beta coefficient measures the volatility of Plus500 otc stock compared to the systematic risk of the entire stock market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Plus500 otc stock's returns against your selected market. In other words, Plus500's beta of 0.16 provides an investor with an approximation of how much risk Plus500 otc stock can potentially add to one of your existing portfolios.
Plus500 exhibits very low volatility with skewness of -0.55 and kurtosis of 32.64. However, we advise investors to further study Plus500 technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plus500's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Plus500's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
3 Months Beta |Analyze Plus500 Demand Trend
Check current 90 days Plus500 correlation with market (DOW)

Plus500 Beta

    
  0.16  
Plus500 standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. Typical volatile equity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.

Standard Deviation

    
  1.82  
It is essential to understand the difference between upside risk (as represented by Plus500's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Plus500's daily returns or price. Since the actual investment returns on holding a position in plus500 otc stock tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Plus500.

Plus500 OTC Stock Volatility Analysis

Volatility refers to the frequency at which Plus500 otc price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Plus500's price changes. Investors will then calculate the volatility of Plus500's otc stock to predict their future moves. A otc that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A otc stock with relatively stable price changes has low volatility. A highly volatile otc is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Plus500's volatility:

Historical Volatility

This type of otc volatility measures Plus500's fluctuations based on previous trends. It's commonly used to predict Plus500's future behavior based on its past. However, it cannot conclusively determine the future direction of the otc stock.

Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for Plus500's current market price. This means that the otc will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Plus500's to be redeemed at a future date.
Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. The Median Price line plots median indexes of Plus500 price series.
.

Plus500 Projected Return Density Against Market

Assuming the 90 days horizon Plus500 has a beta of 0.1596 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.
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plus500 or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plus500's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plus500 otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Plus500 is significantly underperforming DOW.
   Predicted Return Density   
       Returns  
Plus500's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how plus500 otc stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Plus500 Price Volatility?

Several factors can influence a OTC's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Plus500 OTC Stock Risk Measures

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plus500 or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plus500's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plus500 otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision. Assuming the 90 days horizon the coefficient of variation of Plus500 is -17529.85. The daily returns are distributed with a variance of 3.32 and standard deviation of 1.82. The mean deviation of Plus500 is currently at 0.33. For similar time horizon, the selected benchmark (DOW) has volatility of 1.19
α
Alpha over DOW
-0.0091
β
Beta against DOW0.16
σ
Overall volatility
1.82
Ir
Information ratio 0.0268

Plus500 OTC Stock Return Volatility

Plus500 historical daily return volatility represents how much of Plus500 otc's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm shows 1.8225% volatility of returns over 90 . By contrast, DOW inherits 1.2479% risk (volatility on return distribution) over the 90 days horizon.
 Performance (%) 
       Timeline  

About Plus500 Volatility

Volatility is a rate at which the price of Plus500 or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Plus500 may increase or decrease. In other words, similar to Plus500's beta indicator, it measures the risk of Plus500 and helps estimate the fluctuations that may happen in a short period of time. So if prices of Plus500 fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.
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.

Plus500 Investment Opportunity

Plus500 has a volatility of 1.82 and is 1.46 times more volatile than DOW. 15  of all equities and portfolios are less risky than Plus500. Compared to the overall equity markets, volatility of historical daily returns of Plus500 is lower than 15 () of all global equities and portfolios over the last 90 days. Use Plus500 to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The otc stock experiences a normal downward fluctuation but is a risky buy. Check odds of Plus500 to be traded at $17.35 in 90 days.

Average diversification

The correlation between Plus500 and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Plus500 and DJI in the same portfolio, assuming nothing else is changed.

Plus500 Additional Risk Indicators

The analysis of Plus500's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Plus500's investment and either accepting that risk or mitigating it. Along with some common measures of Plus500 otc stock's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential otc stocks, we recommend comparing similar otcs with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Plus500 Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Plus500 as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Plus500's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Plus500's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Plus500.
Please check Your Equity Center. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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 Valuation
Check real value of public entities based on technical and fundamental data
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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.