Plan Optik (Germany) Market Value
| P4O Stock | EUR 4.82 0.02 0.42% |
| Symbol | Plan |
Plan Optik '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 Plan Optik'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 Plan Optik.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Plan Optik on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Plan Optik AG or generate 0.0% return on investment in Plan Optik over 90 days. Plan Optik is related to or competes with Deep Yellow, and FINDE TUBIZE. Plan Optik AG manufactures and sells structured wafers in Germany More
Plan Optik 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 Plan Optik'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 Plan Optik AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.96 |
Plan Optik Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plan Optik's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plan Optik's standard deviation. In reality, there are many statistical measures that can use Plan Optik historical prices to predict the future Plan Optik's volatility.| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 0.2891 | |||
| Total Risk Alpha | 0.0766 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | (0.34) |
Plan Optik February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0971 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 890.65 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.2891 | |||
| Total Risk Alpha | 0.0766 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 4.99 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.8213 | |||
| Kurtosis | 2.64 |
Plan Optik AG Backtested Returns
Plan Optik appears to be slightly risky, given 3 months investment horizon. Plan Optik AG maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Plan Optik AG, which you can use to evaluate the volatility of the company. Please evaluate Plan Optik's Risk Adjusted Performance of 0.0971, semi deviation of 1.71, and Coefficient Of Variation of 890.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plan Optik holds a performance score of 10. The company holds a Beta of -0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plan Optik are expected to decrease at a much lower rate. During the bear market, Plan Optik is likely to outperform the market. Please check Plan Optik's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Plan Optik's historical price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Plan Optik AG has poor reverse predictability. Overlapping area represents the amount of predictability between Plan Optik time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Plan Optik AG price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Plan Optik price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Plan Stock
Plan Optik financial ratios help investors to determine whether Plan 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 Plan with respect to the benefits of owning Plan Optik security.