Plug Power (Germany) Price on February 12, 2024
| PLUN Stock | 2.44 0.25 11.42% |
If you're considering investing in Plug Stock, it is important to understand the factors that can impact its price. As of today, the current price of Plug Power stands at 2.44, as last reported on the 23rd of December, with the highest price reaching 2.45 and the lowest price hitting 2.05 during the day. Plug Power appears to be dangerous, given 3 months investment horizon. Plug Power maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Plug Power's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please evaluate Plug Power's Coefficient Of Variation of 841.07, semi deviation of 5.04, and Risk Adjusted Performance of 0.1029 to confirm if our risk estimates are consistent with your expectations.
Plug Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Plug |
Sharpe Ratio = 0.1058
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Estimated Market Risk
| 6.09 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Plug Power is performing at about 8% 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 Plug Power by adding it to a well-diversified portfolio.
Plug Power Valuation on February 12, 2024
It is possible to determine the worth of Plug Power on a given historical date. On February 12, 2024 Plug was worth 4.0 at the beginning of the trading date compared to the closed value of 4.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plug Power stock. Still, in general, we apply an absolute valuation method to find Plug Power's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Plug Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plug Power's related companies.
| Open | High | Low | Close | Volume | |
| 3.91 | 4.09 | 3.87 | 3.89 | 137,594 | |
02/12/2024 | 4.00 | 4.30 | 3.99 | 4.21 | 308,760 |
| 4.23 | 4.27 | 3.84 | 3.84 | 288,452 |
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Plug Power Trading Date Momentum on February 12, 2024
| On February 13 2024 Plug Power was traded for 3.84 at the closing time. The highest price during the trading period was 4.27 and the lowest recorded bid was listed for 3.84 . The volume for the day was 288.5 K. This history from February 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 8.79% . The trading delta at closing time to the current price is 23.04% . |
Plug Power Fundamentals Correlations and Trends
By evaluating Plug Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Plug Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plug financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plug Power Stock history
Plug Power investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Plug is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plug Power will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Plug Power stock prices may prove useful in developing a viable investing in Plug Power
Plug Power Stock Technical Analysis
Plug Power technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Plug Power Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Plug Power December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Plug Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plug Power shares will generate the highest return on investment. By undertsting and applying Plug Power stock market strength indicators, traders can identify Plug Power entry and exit signals to maximize returns
Plug Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plug Power's price direction in advance. Along with the technical and fundamental analysis of Plug Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plug to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.7229 | |||
| Total Risk Alpha | 0.5434 | |||
| Sortino Ratio | 0.1198 | |||
| Treynor Ratio | (1.75) |
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| Volume Indicators |
Complementary Tools for Plug Stock analysis
When running Plug Power's price analysis, check to measure Plug Power'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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.
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