Plato Income (Australia) Market Value
| PL8 Stock | 1.52 0.01 0.66% |
| Symbol | Plato |
Plato Income '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 Plato Income'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 Plato Income.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Plato Income on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Plato Income Maximiser or generate 0.0% return on investment in Plato Income over 90 days. Plato Income is related to or competes with Dpm Metals, Resolute Mining, and Air New. More
Plato Income 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 Plato Income'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 Plato Income Maximiser upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.43 |
Plato Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plato Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plato Income's standard deviation. In reality, there are many statistical measures that can use Plato Income historical prices to predict the future Plato Income's volatility.| Risk Adjusted Performance | 0.142 | |||
| Jensen Alpha | 0.146 | |||
| Total Risk Alpha | 0.065 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | (0.82) |
Plato Income January 25, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.142 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 0.5615 | |||
| Semi Deviation | 0.4365 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 516.29 | |||
| Standard Deviation | 0.7474 | |||
| Variance | 0.5586 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.146 | |||
| Total Risk Alpha | 0.065 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.1905 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.9648 |
Plato Income Maximiser Backtested Returns
Currently, Plato Income Maximiser is slightly risky. Plato Income Maximiser maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Plato Income Maximiser, which you can use to evaluate the volatility of the company. Please check Plato Income's Coefficient Of Variation of 516.29, semi deviation of 0.4365, and Risk Adjusted Performance of 0.142 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Plato Income has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plato Income are expected to decrease at a much lower rate. During the bear market, Plato Income is likely to outperform the market. Plato Income Maximiser right now holds a risk of 0.75%. Please check Plato Income Maximiser downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Plato Income Maximiser will be following its historical price patterns.
Auto-correlation | 0.58 |
Modest predictability
Plato Income Maximiser has modest predictability. Overlapping area represents the amount of predictability between Plato Income time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Plato Income Maximiser price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Plato Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Plato Stock Analysis
When running Plato Income's price analysis, check to measure Plato Income'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 Plato Income is operating at the current time. Most of Plato Income's value examination focuses on studying past and present price action to predict the probability of Plato Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plato Income's price. Additionally, you may evaluate how the addition of Plato Income to your portfolios can decrease your overall portfolio volatility.