Plug Power Stock Price on October 8, 2024
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 -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Plug Power exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plug Power's Variance of 31.59, coefficient of variation of (784.95), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.
Plug Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Plug |
Sharpe Ratio = -0.1274
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Estimated Market Risk
5.62 actual daily | 50 50% of assets are less volatile |
Expected Return
-0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 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.
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.
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ATS | AT S Austria |
Price Boundaries
Plug Power Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Plug Power cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Plug Power March 29, 2025 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 | (0.10) | |||
Jensen Alpha | (0.71) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (2.91) |
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Tools for Plug Stock
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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