Plus500 (Germany) Market Value
| P55 Stock | EUR 54.75 0.65 1.17% |
| Symbol | Plus500 |
Plus500 '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 Plus500'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 Plus500.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Plus500 on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Plus500 or generate 0.0% return on investment in Plus500 over 90 days. Plus500 is related to or competes with SINGAPORE AIRLINES, NIPPON STEEL, United Airlines, Worthington Steel, Southwest Airlines, International Consolidated, and Aegean Airlines. Plus500 Ltd. develops and operates an online trading platform for individual customers to trade contracts for difference... More
Plus500 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 Plus500'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 Plus500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.3564 | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 4.93 |
Plus500 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plus500's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plus500's standard deviation. In reality, there are many statistical measures that can use Plus500 historical prices to predict the future Plus500's volatility.| Risk Adjusted Performance | 0.3232 | |||
| Jensen Alpha | 0.7036 | |||
| Total Risk Alpha | 0.5931 | |||
| Sortino Ratio | 0.4567 | |||
| Treynor Ratio | 1.47 |
Plus500 February 16, 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 | 0.3232 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 0.5956 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 254.21 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.3564 | |||
| Jensen Alpha | 0.7036 | |||
| Total Risk Alpha | 0.5931 | |||
| Sortino Ratio | 0.4567 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 0.3547 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.8929 | |||
| Kurtosis | 2.98 |
Plus500 Backtested Returns
Plus500 appears to be very steady, given 3 months investment horizon. Plus500 maintains Sharpe Ratio (i.e., Efficiency) of 0.43, which implies the firm had a 0.43 % return per unit of risk over the last 3 months. By analyzing Plus500's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please evaluate Plus500's Coefficient Of Variation of 254.21, risk adjusted performance of 0.3232, and Semi Deviation of 0.5956 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plus500 holds a performance score of 34. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plus500's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plus500 is expected to be smaller as well. Please check Plus500's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Plus500's historical price patterns will revert.
Auto-correlation | 0.91 |
Excellent predictability
Plus500 has excellent predictability. Overlapping area represents the amount of predictability between Plus500 time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Plus500 price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Plus500 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 19.33 |
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Other Information on Investing in Plus500 Stock
Plus500 financial ratios help investors to determine whether Plus500 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 Plus500 with respect to the benefits of owning Plus500 security.