Plus500 Stock Odds of Future Pink Sheet Price Finishing Under 17.53

PLSQF Stock  USD 21.42  0.00  0.00%   
Plus500's future price is the expected price of Plus500 instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Plus500 performance during a given time horizon utilizing its historical volatility. Check out Plus500 Backtesting, Plus500 Valuation, Plus500 Correlation, Plus500 Hype Analysis, Plus500 Volatility, Plus500 History as well as Plus500 Performance.
  
Please specify Plus500's target price for which you would like Plus500 odds to be computed.

Plus500 Target Price Odds to finish below 17.53

The tendency of Plus500 Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 17.53  or more in 90 days
 21.42 90 days 17.53 
about 17.06
Based on a normal probability distribution, the odds of Plus500 to drop to $ 17.53  or more in 90 days from now is about 17.06 (This Plus500 probability density function shows the probability of Plus500 Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Plus500 price to stay between $ 17.53  and its current price of $21.42 at the end of the 90-day period is about 50.97 .
Assuming the 90 days horizon Plus500 has a beta of -0.9 indicating Additionally Plus500 has an alpha of 0.6324, implying that it can generate a 0.63 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Plus500 Price Density   
       Price  

Predictive Modules for Plus500

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plus500. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Hype
Prediction
LowEstimatedHigh
15.9821.4226.86
Details
Intrinsic
Valuation
LowRealHigh
11.8817.3222.76
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 toward taking a position in Plus500.

Plus500 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Plus500 is not an exception. The market had few large corrections towards the Plus500's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plus500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plus500 within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.63
β
Beta against NYSE Composite-0.9
σ
Overall volatility
2.74
Ir
Information ratio 0.08

Plus500 Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plus500 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plus500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Plus500 is way too risky over 90 days horizon
Plus500 appears to be risky and price may revert if volatility continues

Plus500 Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Plus500 Pink Sheet often depends not only on the future outlook of the current and potential Plus500's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Plus500's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding100.2 M

Plus500 Technical Analysis

Plus500's future price can be derived by breaking down and analyzing its technical indicators over time. Plus500 Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Plus500. In general, you should focus on analyzing Plus500 Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Plus500 Predictive Forecast Models

Plus500's time-series forecasting models is one of many Plus500's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Plus500's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

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. Our 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 is way too risky over 90 days horizon
Plus500 appears to be risky and price may revert if volatility continues
Check out Plus500 Backtesting, Plus500 Valuation, Plus500 Correlation, Plus500 Hype Analysis, Plus500 Volatility, Plus500 History as well as Plus500 Performance.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Plus500 Pink Sheet analysis

When running Plus500's 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 the 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 if Plus500 is a good investment 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.