Plaidinc Stock Price on November 14, 2024
| PLDIF Stock | USD 6.25 1.11 21.60% |
If you're considering investing in PLAIDInc Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PLAIDInc stands at 6.25, as last reported on the 29th of December, with the highest price reaching 6.25 and the lowest price hitting 6.25 during the day. PLAIDInc appears to be somewhat reliable, given 3 months investment horizon. PLAIDInc retains Efficiency (Sharpe Ratio) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found eighteen technical indicators for PLAIDInc, which you can use to evaluate the volatility of the company. Please evaluate PLAIDInc's coefficient of variation of 812.4, and Market Risk Adjusted Performance of 17.73 to confirm if our risk estimates are consistent with your expectations.
PLAIDInc Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PLAIDInc |
Sharpe Ratio = 0.124
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PLAIDInc is performing at about 9% 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 PLAIDInc by adding it to a well-diversified portfolio.
PLAIDInc Valuation on November 14, 2024
It is possible to determine the worth of PLAIDInc on a given historical date. On November 14, 2024 PLAIDInc was worth 5.14 at the beginning of the trading date compared to the closed value of 5.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PLAIDInc pink sheet. Still, in general, we apply an absolute valuation method to find PLAIDInc'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 PLAIDInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PLAIDInc's related companies.
| Open | High | Low | Close | Volume | |
| 5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
11/14/2024 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 |
| 5.14 | 5.14 | 5.14 | 5.14 | 1.00 |
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PLAIDInc Trading Date Momentum on November 14, 2024
| On November 15 2024 PLAIDInc was traded for 5.14 at the closing time. The highest daily price throughout the period was 5.14 and the lowest price was 5.14 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
PLAIDInc Fundamentals Correlations and Trends
By evaluating PLAIDInc'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 PLAIDInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PLAIDInc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PLAIDInc Pink Sheet history
PLAIDInc 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 PLAIDInc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PLAIDInc 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 PLAIDInc stock prices may prove useful in developing a viable investing in PLAIDInc
PLAID,Inc. develops and operates KARTE, a customer experience SaaS platform in Japan. The company was incorporated in 2011 and is based in Tokyo, Japan. Plaid operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 262 people.
PLAIDInc Pink Sheet Technical Analysis
PLAIDInc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
PLAIDInc Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
PLAIDInc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PLAIDInc December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PLAIDInc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLAIDInc shares will generate the highest return on investment. By undertsting and applying PLAIDInc pink sheet market strength indicators, traders can identify PLAIDInc entry and exit signals to maximize returns
PLAIDInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PLAIDInc's price direction in advance. Along with the technical and fundamental analysis of PLAIDInc Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PLAIDInc 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 | 0.1051 | |||
| Jensen Alpha | 0.3168 | |||
| Total Risk Alpha | 0.2432 | |||
| Treynor Ratio | 17.72 |
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| Volume Indicators |
Complementary Tools for PLAIDInc Pink Sheet analysis
When running PLAIDInc's price analysis, check to measure PLAIDInc'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 PLAIDInc is operating at the current time. Most of PLAIDInc's value examination focuses on studying past and present price action to predict the probability of PLAIDInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAIDInc's price. Additionally, you may evaluate how the addition of PLAIDInc to your portfolios can decrease your overall portfolio volatility.
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