Plural Industry Holding Stock Market Value
| PIHG Stock | USD 5.00 2.20 78.57% |
| Symbol | Plural |
Plural Industry '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 Plural Industry'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 Plural Industry.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Plural Industry on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Plural Industry Holding or generate 0.0% return on investment in Plural Industry over 90 days. Plural Industry is related to or competes with Adams Life. Limited, a development stage company, focuses on developing and operating Internet domain names in the budget travel and... More
Plural Industry 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 Plural Industry'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 Plural Industry Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 78.57 | |||
| Potential Upside | 3.85 |
Plural Industry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plural Industry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plural Industry's standard deviation. In reality, there are many statistical measures that can use Plural Industry historical prices to predict the future Plural Industry's volatility.| Risk Adjusted Performance | 0.1388 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 0.987 | |||
| Treynor Ratio | 2.89 |
Plural Industry February 17, 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 | 0.1388 | |||
| Market Risk Adjusted Performance | 2.9 | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | 623.13 | |||
| Standard Deviation | 11.57 | |||
| Variance | 133.77 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 0.987 | |||
| Treynor Ratio | 2.89 | |||
| Maximum Drawdown | 78.57 | |||
| Potential Upside | 3.85 | |||
| Skewness | 5.73 | |||
| Kurtosis | 34.63 |
Plural Industry Holding Backtested Returns
Plural Industry is dangerous given 3 months investment horizon. Plural Industry Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 2.04% are justified by taking the suggested risk. Use Plural Industry Coefficient Of Variation of 623.13, variance of 133.77, and Risk Adjusted Performance of 0.1388 to evaluate company specific risk that cannot be diversified away. Plural Industry holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plural Industry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plural Industry is expected to be smaller as well. Use Plural Industry potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Plural Industry.
Auto-correlation | 0.28 |
Poor predictability
Plural Industry Holding has poor predictability. Overlapping area represents the amount of predictability between Plural Industry time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Plural Industry Holding price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Plural Industry price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
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Other Information on Investing in Plural Pink Sheet
Plural Industry financial ratios help investors to determine whether Plural 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 Plural with respect to the benefits of owning Plural Industry security.