Plus500 Stock Price Prediction

PLSQF Stock  USD 24.00  0.00  0.00%   
As of 25th of April 2024 The relative strength index (RSI) of Plus500's share price is above 80 indicating that the pink sheet is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

88

 
Oversold
 
Overbought
Plus500 stock price prediction is an act of determining the future value of Plus500 shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Plus500's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Plus500 and does not consider all of the tangible or intangible factors available from Plus500's fundamental data. We analyze noise-free headlines and recent hype associated with Plus500, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Plus500 based on different types of headlines from major news networks to social media. The Plus500 stock price prediction module provides an analysis of price elasticity to changes in media outlook on Plus500 over a specific investment horizon. Using Plus500 hype-based prediction, you can estimate the value of Plus500 from the perspective of Plus500 response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Plus500. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Plus500 to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Plus500 because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Plus500 after-hype prediction price

    
  USD 24.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Plus500 Basic Forecasting Models to cross-verify your projections.
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.
Intrinsic
Valuation
LowRealHigh
17.7819.5326.40
Details
Naive
Forecast
LowNextHigh
22.0823.8425.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0024.0024.00
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of Plus500 at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Plus500 or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Plus500, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Plus500 Estimiated After-Hype Price Volatility

In the context of predicting Plus500's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Plus500's historical news coverage. Plus500's after-hype downside and upside margins for the prediction period are 22.25 and 25.75, respectively. We have considered Plus500's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
24.00
24.00
After-hype Price
25.75
Upside
Plus500 is very steady at this time. Analysis and calculation of next after-hype price of Plus500 is based on 3 months time horizon.

Plus500 Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Plus500 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plus500 backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Plus500, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16 
1.75
 0.00  
 0.00  
0 Events / Month
1 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
24.00
24.00
0.00 
0.00  
Notes

Plus500 Hype Timeline

Plus500 is at this time traded for 24.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Plus500 is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.16%. %. The volatility of related hype on Plus500 is about 23333.33%, with the expected price after the next announcement by competition of 24.00. About 51.0% of the company shares are owned by institutional investors. The book value of Plus500 was at this time reported as 8.28. The company last dividend was issued on the 25th of August 2022. Assuming the 90 days horizon the next projected press release will be within a week.
Check out Plus500 Basic Forecasting Models to cross-verify your projections.

Plus500 Related Hype Analysis

Having access to credible news sources related to Plus500's direct competition is more important than ever and may enhance your ability to predict Plus500's future price movements. Getting to know how Plus500's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Plus500 may potentially react to the hype associated with one of its peers.

Plus500 Additional Predictive Modules

Most predictive techniques to examine Plus500 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Plus500 using various technical indicators. When you analyze Plus500 charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Plus500 Predictive Indicators

The successful prediction of Plus500 stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Plus500, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Plus500 based on analysis of Plus500 hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Plus500's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Plus500's related companies.

Story Coverage note for Plus500

The number of cover stories for Plus500 depends on current market conditions and Plus500's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Plus500 is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Plus500's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Plus500 Short Properties

Plus500's future price predictability will typically decrease when Plus500's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Plus500 often depends not only on the future outlook of the 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
Check out Plus500 Basic Forecasting Models to cross-verify your projections.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.