Plug Power Stock Price on January 30, 2017
| PLUG Stock | USD 2.59 0.10 4.02% |
Below is the normalized historical share price chart for Plug Power extending back to October 29, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Plug Power stands at 2.59, as last reported on the 24th of April, with the highest price reaching 2.74 and the lowest price hitting 2.53 during the day.
If you're considering investing in Plug Stock, it is important to understand the factors that can impact its price. Plug Power maintains Sharpe Ratio (i.e., Efficiency) of -0.0478, which implies the firm had a -0.0478% return per unit of risk over the last 3 months. Plug Power exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plug Power's Semi Deviation of 4.45, coefficient of variation of 2614.33, and Risk Adjusted Performance of 0.0327 to confirm the risk estimate we provide.
At this time, Plug Power's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Plug Power's current Other Stockholder Equity is estimated to increase to about 7.8 B, while Treasury Stock is forecasted to increase to (62 M). . The current Price To Sales Ratio is estimated to decrease to 2.86. The current Price Earnings Ratio is estimated to decrease to -2.06. Plug Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 1999 | 200 Day MA 5.9454 | 50 Day MA 3.4108 | Beta 1.547 |
Plug |
Sharpe Ratio = -0.0478
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLUG |
Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plug Power is not performing at its full potential. However, 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 Plug Power to a well-diversified portfolio.
Price Book 0.6823 | Enterprise Value Ebitda (2.23) | Price Sales 2.2186 | Shares Float 623.3 M | Wall Street Target Price 6.15 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 595.5 M | 625.2 M | |
| Net Loss | -651.6 M | -619 M |
Plug Power Quarterly Net Working Capital |
|
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
Plug Power April 24, 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
| Accumulation Distribution | 2.6 M | |||
| Daily Balance Of Power | 0.4762 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.64 | |||
| Day Typical Price | 2.62 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.1 |
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 | 0.0327 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | 0.1014 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plug Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Plug Stock please use our How to Invest in Plug Power guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is Plug Power'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 Plug Power. If investors know Plug 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 Plug Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.30) | Revenue Per Share 1.497 | Quarterly Revenue Growth 0.006 | Return On Assets (0.12) | Return On Equity (0.39) |
The market value of Plug Power is measured differently than its book value, which is the value of Plug that is recorded on the company's balance sheet. Investors also form their own opinion of Plug Power's value that differs from its market value or its book value, called intrinsic value, which is Plug Power'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 Plug Power's market value can be influenced by many factors that don't directly affect Plug Power'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 Plug Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plug Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plug Power'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.