Plum Acquisition Corp Stock Performance

Plum Acquisition Relative Risk vs. Return Landscape

If you would invest  1,044  in Plum Acquisition Corp on November 7, 2025 and sell it today you would earn a total of  7.00  from holding Plum Acquisition Corp or generate 0.67% return on investment over 90 days. Plum Acquisition Corp is currently generating 0.0113% in daily expected returns and assumes 0.2054% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Plum, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Plum Acquisition is expected to generate 7.94 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.67 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Plum Acquisition Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Plum Acquisition has a beta of 0.0389 indicating as returns on the market go up, Plum Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plum Acquisition Corp will be expected to be much smaller as well. Additionally Plum Acquisition Corp has an alpha of 0.0026, implying that it can generate a 0.002562 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Plum Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plum Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.30 10.51 10.72 Details

Intrinsic Valuation Low Real High 10.28 10.49 10.70 Details

Naive Forecast Low Next High 10.33 10.54 10.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.36 10.45 10.55 Details

Plum Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Plum Acquisition is not an exception. The market had few large corrections towards the Plum Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plum Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plum Acquisition within the framework of very fundamental risk indicators.

Plum Acquisition Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plum Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plum Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Plum Acquisition Price Density Drivers

Plum Acquisition Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plum Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Plum Acquisition Corp's market price often diverges from its book value, the accounting figure shown on Plum's balance sheet. Smart investors calculate Plum Acquisition's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Plum Acquisition's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Plum Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plum Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plum Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.