Plby Group Stock Technical Analysis
| PLBY Stock | USD 1.62 0.08 4.71% |
As of the 12th of December 2024, Plby holds the Coefficient Of Variation of 425.22, risk adjusted performance of 0.179, and Semi Deviation of 4.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plby, as well as the relationship between them.
Plby Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plby, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlbyPlby |
Plby Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.88 | Hold | 1 | Odds |
Most Plby analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Plby stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Plby Group, talking to its executives and customers, or listening to Plby conference calls.
Plby 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.
Plby Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Plby Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Plby Group Trend Analysis
Use this graph to draw trend lines for Plby Group. You can use it to identify possible trend reversals for Plby as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Plby price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Plby Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Plby Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Plby Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.29, which is the sum of squared deviations for the predicted Plby price change compared to its average price change.About Plby Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Plby Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Plby Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plby Group price pattern first instead of the macroeconomic environment surrounding Plby Group. By analyzing Plby's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Plby's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Plby specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.58 | 9.51 | 3.78 | 7.15 | Days Of Inventory On Hand | 126.74 | 93.16 | 86.62 | 66.05 |
Plby December 12, 2024 Technical Indicators
Most technical analysis of Plby help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Plby from various momentum indicators to cycle indicators. When you analyze Plby charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.179 | |||
| Market Risk Adjusted Performance | 4.65 | |||
| Mean Deviation | 5.11 | |||
| Semi Deviation | 4.35 | |||
| Downside Deviation | 5.9 | |||
| Coefficient Of Variation | 425.22 | |||
| Standard Deviation | 8.02 | |||
| Variance | 64.24 | |||
| Information Ratio | 0.2196 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 0.6047 | |||
| Sortino Ratio | 0.2985 | |||
| Treynor Ratio | 4.64 | |||
| Maximum Drawdown | 61.32 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 34.78 | |||
| Semi Variance | 18.94 | |||
| Expected Short fall | (6.71) | |||
| Skewness | 1.83 | |||
| Kurtosis | 8.68 |
Additional Tools for Plby Stock Analysis
When running Plby's price analysis, check to measure Plby'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 Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.