Compagnie Plastic's market value is the price at which a share of Compagnie Plastic trades on a public exchange. It measures the collective expectations of Compagnie Plastic Omnium investors about its performance. Compagnie Plastic is trading at 19.58 as of the 15th of February 2026. This is a 3.60% up since the beginning of the trading day. The stock's lowest day price was 19.58. With this module, you can estimate the performance of a buy and hold strategy of Compagnie Plastic Omnium and determine expected loss or profit from investing in Compagnie Plastic over a given investment horizon. Check out Compagnie Plastic Correlation, Compagnie Plastic Volatility and Compagnie Plastic Performance module to complement your research on Compagnie Plastic.
It's important to distinguish between Compagnie Plastic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compagnie Plastic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Compagnie Plastic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Compagnie Plastic '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 Compagnie Plastic's pink sheet 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 Compagnie Plastic.
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11/17/2025
No Change 0.00
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In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in Compagnie Plastic on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Plastic Omnium or generate 0.0% return on investment in Compagnie Plastic over 90 days. Compagnie Plastic is related to or competes with InRetail Perú, and Lagardere. Compagnie Plastic Omnium SE designs, develops, manufactures, and sells intelligent exterior systems, clean energy system... More
Compagnie Plastic 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 Compagnie Plastic's pink sheet 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 Compagnie Plastic Omnium 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 Compagnie Plastic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Plastic's standard deviation. In reality, there are many statistical measures that can use Compagnie Plastic historical prices to predict the future Compagnie Plastic's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compagnie Plastic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compagnie Plastic is slightly risky given 3 months investment horizon. Compagnie Plastic Omnium secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.52% are justified by taking the suggested risk. Use Compagnie Plastic Standard Deviation of 11.27, risk adjusted performance of 0.1168, and Mean Deviation of 2.93 to evaluate company specific risk that cannot be diversified away. Compagnie Plastic holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Compagnie Plastic returns are very sensitive to returns on the market. As the market goes up or down, Compagnie Plastic is expected to follow. Use Compagnie Plastic information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Compagnie Plastic.
Auto-correlation
0.49
Average predictability
Compagnie Plastic Omnium has average predictability. Overlapping area represents the amount of predictability between Compagnie Plastic 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 Compagnie Plastic Omnium price movement. The serial correlation of 0.49 indicates that about 49.0% of current Compagnie Plastic price fluctuation can be explain by its past prices.
Other Information on Investing in Compagnie Pink Sheet
Compagnie Plastic financial ratios help investors to determine whether Compagnie Pink Sheet 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 Compagnie with respect to the benefits of owning Compagnie Plastic security.