PLUXEE NV (France) Alpha and Beta Analysis
| PLX Stock | 11.09 0.01 0.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PLUXEE NV. It also helps investors analyze the systematic and unsystematic risks associated with investing in PLUXEE NV over a specified time horizon. Remember, high PLUXEE NV'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 PLUXEE NV's market risk premium analysis include:
Beta 0.7 | Alpha (0.49) | Risk 2.53 | Sharpe Ratio (0.09) | Expected Return (0.24) |
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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.
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PLUXEE NV Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PLUXEE NV market risk premium is the additional return an investor will receive from holding PLUXEE NV 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 PLUXEE NV. 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 PLUXEE NV's performance over market.| α | -0.49 | β | 0.70 |
PLUXEE NV 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 PLUXEE NV's Buy-and-hold return. Our buy-and-hold chart shows how PLUXEE NV performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PLUXEE NV Market Price Analysis
Market price analysis indicators help investors to evaluate how PLUXEE NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLUXEE NV shares will generate the highest return on investment. By understating and applying PLUXEE NV stock market price indicators, traders can identify PLUXEE NV position entry and exit signals to maximize returns.
PLUXEE NV Return and Market Media
The median price of PLUXEE NV for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 12.86 with a coefficient of variation of 7.64. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 12.47, and mean deviation of 0.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Pluxee Shares Slide 13 percent This Week Amid Valuation Debate and Industry News - Yahoo Finance | 11/18/2025 |
2 | Pluxees Shareholders Will Receive A Bigger Dividend Than Last Year - simplywall.st | 12/17/2025 |
3 | Pluxee Operational Revenue Rises 9.1 percent Organically in Q1, 2026 Targets Reaffirmed - MarketScreener | 01/06/2026 |
4 | Pluxee, Edenred shares jump after upbeat results and outlook - Investing.com | 01/21/2026 |
5 | UBS Maintains PLUXEE NV With Hold Rating, Cuts Target Price to 22.11 - | 02/13/2026 |
About PLUXEE NV 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 PLUXEE or other stocks. Alpha measures the amount that position in PLUXEE NV 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) | Dividend Yield | 6.31E-4 | 0.0203 | 0.0233 | 0.0235 | Price To Sales Ratio | 2.62 | 1.96 | 2.25 | 4.41 |
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 PLUXEE NV 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, PLUXEE NV's short interest history, or implied volatility extrapolated from PLUXEE NV options trading.
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Other Information on Investing in PLUXEE Stock
PLUXEE NV financial ratios help investors to determine whether PLUXEE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PLUXEE with respect to the benefits of owning PLUXEE NV security.