Plug Power (Germany) Price on January 27, 2023

PLUN Stock   1.46  0.03  2.01%   
If you're considering investing in Plug Stock, it is important to understand the factors that can impact its price. As of today, the current price of Plug Power stands at 1.46, as last reported on the 23rd of March, with the highest price reaching 1.47 and the lowest price hitting 1.41 during the day. Plug Power maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Plug Power exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plug Power's Risk Adjusted Performance of (0.07), coefficient of variation of (1,123), and Variance of 30.8 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.

Sharpe Ratio = -0.12

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPLUN

Estimated Market Risk

 5.47
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.66
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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.

Plug Power Valuation on January 27, 2023

It is possible to determine the worth of Plug Power on a given historical date. On January 27, 2023 Plug was worth 12.85 at the beginning of the trading date compared to the closed value of 12.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plug Power stock. Still, in general, we apply an absolute valuation method to find Plug Power'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 Plug Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plug Power's related companies.
 Open High Low Close Volume
03/09/2023
  12.85    13.27    12.75    12.99    83,430  
  12.34    12.43    11.58    12.16    169,516  
Backtest Plug Power  |  Plug Power History  |  Plug Power Valuation Next  
Open Value
12.85
12.99
Closing Value
29.27
Upside

Plug Power Trading Date Momentum on January 27, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Plug Power Fundamentals Correlations and Trends

By evaluating Plug Power'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 Plug Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plug financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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

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.
A focus of Plug Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Plug Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Plug Power Period Price Range

Low
March 23, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Plug Power cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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 23, 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.

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.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
FinTech Suite
Use AI to screen and filter profitable investment opportunities