Plug Power Stock Price on November 3, 2024
| PLUG Stock | USD 2.24 0.11 5.16% |
Below is the normalized historical share price chart for Plug Power extending back to October 29, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Plug Power stands at 2.24, as last reported on the 29th of November, with the highest price reaching 2.28 and the lowest price hitting 2.15 during the day.
If you're considering investing in Plug Stock, it is important to understand the factors that can impact its price. Plug Power appears to be unstable, given 3 months investment horizon. Plug Power maintains Sharpe Ratio (i.e., Efficiency) of 0.0932, which implies the firm had a 0.0932% return per unit of risk over the last 3 months. By analyzing Plug Power's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate Plug Power's Risk Adjusted Performance of 0.0376, semi deviation of 5.73, and Coefficient Of Variation of 2656.4 to confirm if our risk estimates are consistent with your expectations.
At this time, Plug Power's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Plug Power's current Other Stockholder Equity is estimated to increase to about 7.8 B, while Treasury Stock is forecasted to increase to (62 M). . The current Price To Sales Ratio is estimated to decrease to 2.86. The current Price Earnings Ratio is estimated to decrease to -2.06. Plug Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 1999 | 200 Day MA 2.6075 | 50 Day MA 2.0844 | Beta 1.81 |
Plug |
Sharpe Ratio = 0.0932
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PLUG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.18 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Plug Power is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.6407 | Enterprise Value Ebitda (2.23) | Price Sales 2.9429 | Shares Float 848.3 M | Wall Street Target Price 2.731 |
Related Headline
Bloom Energy Headline on 1st of November 2024
Disposition of 110000 shares by Satish Chitoori of Bloom Ene... by Satish Chitoori
Filed transaction by Bloom Energy Corp Officer Chief Operations Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Plug Power Valuation on November 3, 2024
It is possible to determine the worth of Plug Power on a given historical date. On November 3, 2024 Plug was worth 1.99 at the beginning of the trading date compared to the closed value of 2.09. 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 | |
| 2.00 | 2.01 | 1.94 | 1.96 | 45,128,334 | |
11/01/2024 | 1.99 | 2.19 | 1.97 | 2.09 | 50,970,311 |
| 2.11 | 2.54 | 2.10 | 2.51 | 116,497,335 |
| Backtest Plug Power | | | Plug Power History | | | Plug Power Valuation | Previous | Next |
Plug Power Trading Date Momentum on November 3, 2024
| On November 04 2024 Plug Power was traded for 2.51 at the closing time. The top price for the day was 2.54 and the lowest listed price was 2.10 . The trading volume for the day was 116.5 M. The trading history from November 4, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 20.10% . The trading delta at closing time against the current closing price is 1.91% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 595.5 M | 625.2 M | |
| Net Loss | -651.6 M | -619 M |
Plug Power Quarterly Net Working Capital |
|
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.
Price Boundaries
Plug Power Period Price Range
Low | November 29, 2024
| 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 November 29, 2024 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 | 0.0376 | |||
| Jensen Alpha | 0.2747 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | (0.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |