Plains Acquisition Stock Performance

Plains Acquisition Relative Risk vs. Return Landscape

If you would invest  6,500  in Plains Acquisition on November 19, 2025 and sell it today you would earn a total of  100.00  from holding Plains Acquisition or generate 1.54% return on investment over 90 days. Plains Acquisition is currently generating 0.0248% in daily expected returns and assumes 0.2065% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of pink sheets are less volatile than Plains, 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 Plains Acquisition is expected to generate 4.84 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.69 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.

Plains Acquisition Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Plains Acquisition has a beta of 0.0164 indicating as returns on the market go up, Plains Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plains Acquisition will be expected to be much smaller as well. Additionally Plains Acquisition has an alpha of 0.0123, implying that it can generate a 0.0123 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Plains 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 Plains Acquisition. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 65.79 66.00 66.21 Details

Intrinsic Valuation Low Real High 65.54 65.75 72.60 Details

Plains Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Plains Acquisition is not an exception. The market had few large corrections towards the Plains 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 Plains Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plains Acquisition within the framework of very fundamental risk indicators.

Plains Acquisition Fundamentals Growth

When running Plains Acquisition's price analysis, check to measure Plains Acquisition'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 Plains Acquisition is operating at the current time. Most of Plains Acquisition's value examination focuses on studying past and present price action to predict the probability of Plains Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plains Acquisition's price. Additionally, you may evaluate how the addition of Plains Acquisition to your portfolios can decrease your overall portfolio volatility.