Plotech's market value is the price at which a share of Plotech trades on a public exchange. It measures the collective expectations of Plotech Co investors about its performance. Plotech is selling for under 10.50 as of the 5th of January 2026; that is 0.94 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.35. With this module, you can estimate the performance of a buy and hold strategy of Plotech Co and determine expected loss or profit from investing in Plotech over a given investment horizon. Check out Plotech Correlation, Plotech Volatility and Plotech Alpha and Beta module to complement your research on Plotech.
Please note, there is a significant difference between Plotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plotech'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.
Plotech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plotech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plotech.
0.00
12/06/2025
No Change 0.00
0.0
In 30 days
01/05/2026
0.00
If you would invest 0.00 in Plotech on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Plotech Co or generate 0.0% return on investment in Plotech over 30 days. Plotech is related to or competes with Uniflex Technology, Concraft Holding, P Two, Tekom Technologies, JSW Pacific, Lien Chang, and Taiwan Oasis. ,Ltd manufactures and sells printed circuit boards in Taiwan and China More
Plotech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plotech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plotech Co upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plotech's standard deviation. In reality, there are many statistical measures that can use Plotech historical prices to predict the future Plotech's volatility.
Plotech maintains Sharpe Ratio (i.e., Efficiency) of -0.0826, which implies the firm had a -0.0826 % return per unit of risk over the last 3 months. Plotech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plotech's Risk Adjusted Performance of (0.05), variance of 5.66, and Coefficient Of Variation of (1,192) to confirm the risk estimate we provide. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plotech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plotech is expected to be smaller as well. At this point, Plotech has a negative expected return of -0.2%. Please make sure to check Plotech's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Plotech performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.44
Modest reverse predictability
Plotech Co has modest reverse predictability. Overlapping area represents the amount of predictability between Plotech time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plotech price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Plotech price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
-0.52
Residual Average
0.0
Price Variance
0.07
Plotech lagged returns against current returns
Autocorrelation, which is Plotech stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Plotech's stock expected returns. We can calculate the autocorrelation of Plotech returns to help us make a trade decision. For example, suppose you find that Plotech has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Plotech regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Plotech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plotech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plotech stock over time.
Current vs Lagged Prices
Timeline
Plotech Lagged Returns
When evaluating Plotech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plotech stock have on its future price. Plotech autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Plotech autocorrelation shows the relationship between Plotech stock current value and its past values and can show if there is a momentum factor associated with investing in Plotech Co.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Plotech's price analysis, check to measure Plotech'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 Plotech is operating at the current time. Most of Plotech's value examination focuses on studying past and present price action to predict the probability of Plotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plotech's price. Additionally, you may evaluate how the addition of Plotech to your portfolios can decrease your overall portfolio volatility.