Plutus Financial Group Stock Alpha and Beta Analysis
| PLUT Stock | 3.21 0.01 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Plutus Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Plutus Financial over a specified time horizon. Remember, high Plutus Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Plutus Financial's market risk premium analysis include:
Beta 0.57 | Alpha (0.23) | Risk 2.18 | Sharpe Ratio (0.07) | Expected Return (0.16) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Plutus Financial Backtesting, Plutus Financial Valuation, Plutus Financial Correlation, Plutus Financial Hype Analysis, Plutus Financial Volatility, Plutus Financial History and analyze Plutus Financial Performance. Plutus Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Plutus Financial market risk premium is the additional return an investor will receive from holding Plutus Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Plutus Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Plutus Financial's performance over market.| α | -0.23 | β | 0.57 |
Plutus Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Plutus Financial's Buy-and-hold return. Our buy-and-hold chart shows how Plutus Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Plutus Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Plutus Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plutus Financial shares will generate the highest return on investment. By understating and applying Plutus Financial stock market price indicators, traders can identify Plutus Financial position entry and exit signals to maximize returns.
Plutus Financial Return and Market Media
The median price of Plutus Financial for the period between Sun, Oct 12, 2025 and Sat, Jan 10, 2026 is 3.47 with a coefficient of variation of 4.06. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 3.48, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Plutus Financial Group Limited stock outperform tech sector in 2025 - Portfolio Update Summary Stepwise Swing Trade Plans - newser.com | 10/16/2025 |
2 | Statistical indicators supporting Plutus Financial Group Limiteds strength - Forecast Cut AI Enhanced Trade Execution Alerts - newser.com | 11/03/2025 |
3 | How high can Plutus Financial Group Limited stock go - Market Growth Summary Technical Pattern Based Signals - newser.com | 11/06/2025 |
4 | Statistical indicators supporting Plutus Financial Group Limiteds strength - 2025 Historical Comparison AI Enhanced Trading Signals - newser.com | 11/12/2025 |
5 | How currency fluctuations impact Plutus Financial Group Limited stock - Options Play Precise Trade Entry Recommendations - newser.com | 11/20/2025 |
6 | Portfolio tracking app which you like to see in market - Real-Time Stock Alerts 5 Stocks Every Investor Should Own - Bollywood Helpline | 12/16/2025 |
7 | Plutus Financial Group Limited Short Interest Down 21.3 percent in December | 12/31/2025 |
8 | What sentiment indicators say about Plutus Financial Group Limited stock - July 2025 EndofMonth Long Hold Capital Preservation Plans - ulpravda.ru | 01/08/2026 |
About Plutus Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Plutus or other stocks. Alpha measures the amount that position in Plutus Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 788.61 | 691.73 | 622.56 | 665.78 | PTB Ratio | 7.25 | 7.93 | 9.12 | 7.95 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Plutus Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Plutus Financial's short interest history, or implied volatility extrapolated from Plutus Financial options trading.
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Additional Tools for Plutus Stock Analysis
When running Plutus Financial's price analysis, check to measure Plutus Financial'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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.