Plurilock Security's market value is the price at which a share of Plurilock Security trades on a public exchange. It measures the collective expectations of Plurilock Security investors about its performance. Plurilock Security is trading at 0.16 as of the 26th of December 2025. This is a 6.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of Plurilock Security and determine expected loss or profit from investing in Plurilock Security over a given investment horizon. Check out Plurilock Security Correlation, Plurilock Security Volatility and Plurilock Security Alpha and Beta module to complement your research on Plurilock Security.
Please note, there is a significant difference between Plurilock Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plurilock Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plurilock Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Plurilock Security '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 Plurilock Security's otc 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 Plurilock Security.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Plurilock Security on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Plurilock Security or generate 0.0% return on investment in Plurilock Security over 30 days. Plurilock Security is related to or competes with Clip Money, Core Scientific,, Guerrilla, Nanalysis Scientific, and NamSys. Plurilock Security Inc. operates an identity-centric cybersecurity company in the United States and Canada More
Plurilock Security 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 Plurilock Security's otc 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 Plurilock Security 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 Plurilock Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plurilock Security's standard deviation. In reality, there are many statistical measures that can use Plurilock Security historical prices to predict the future Plurilock Security's volatility.
Plurilock Security appears to be out of control, given 3 months investment horizon. Plurilock Security maintains Sharpe Ratio (i.e., Efficiency) of 0.0461, which implies the firm had a 0.0461 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Plurilock Security, which you can use to evaluate the volatility of the company. Please evaluate Plurilock Security's Risk Adjusted Performance of 0.0405, coefficient of variation of 2217.48, and Semi Deviation of 4.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plurilock Security holds a performance score of 3. The company holds a Beta of 2.56, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plurilock Security will likely underperform. Please check Plurilock Security's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Plurilock Security's historical price patterns will revert.
Auto-correlation
-0.08
Very weak reverse predictability
Plurilock Security has very weak reverse predictability. Overlapping area represents the amount of predictability between Plurilock Security time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plurilock Security price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Plurilock Security price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
0.0
Plurilock Security lagged returns against current returns
Autocorrelation, which is Plurilock Security otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Plurilock Security's otc stock expected returns. We can calculate the autocorrelation of Plurilock Security returns to help us make a trade decision. For example, suppose you find that Plurilock Security has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Plurilock Security regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Plurilock Security otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plurilock Security otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plurilock Security otc stock over time.
Current vs Lagged Prices
Timeline
Plurilock Security Lagged Returns
When evaluating Plurilock Security's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plurilock Security otc stock have on its future price. Plurilock Security autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Plurilock Security autocorrelation shows the relationship between Plurilock Security otc stock current value and its past values and can show if there is a momentum factor associated with investing in Plurilock Security.
Other Information on Investing in Plurilock OTC Stock
Plurilock Security financial ratios help investors to determine whether Plurilock OTC 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 Plurilock with respect to the benefits of owning Plurilock Security security.