Plaidinc Stock Market Value
| PLDIF Stock | USD 5.00 0.42 7.75% |
| Symbol | PLAIDInc |
PLAIDInc '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 PLAIDInc'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 PLAIDInc.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in PLAIDInc on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding PLAIDInc or generate 0.0% return on investment in PLAIDInc over 90 days. PLAIDInc is related to or competes with RPMGlobal Holdings, Japan System, and Dotdigital Group. PLAID,Inc. develops and operates KARTE, a customer experience SaaS platform in Japan More
PLAIDInc 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 PLAIDInc'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 PLAIDInc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (0.39) |
PLAIDInc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAIDInc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLAIDInc's standard deviation. In reality, there are many statistical measures that can use PLAIDInc historical prices to predict the future PLAIDInc's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (2.94) |
PLAIDInc February 7, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.93) | |||
| Mean Deviation | 0.7814 | |||
| Coefficient Of Variation | (631.74) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (2.94) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (0.39) | |||
| Skewness | (4.21) | |||
| Kurtosis | 23.74 |
PLAIDInc Backtested Returns
PLAIDInc retains Efficiency (Sharpe Ratio) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. PLAIDInc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLAIDInc's market risk adjusted performance of (2.93), and Coefficient Of Variation of (631.74) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, PLAIDInc's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLAIDInc is expected to be smaller as well. At this point, PLAIDInc has a negative expected return of -0.34%. Please make sure to check PLAIDInc's standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if PLAIDInc performance from the past will be repeated in the future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
PLAIDInc has insignificant reverse predictability. Overlapping area represents the amount of predictability between PLAIDInc time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 PLAIDInc price movement. The serial correlation of -0.16 indicates that over 16.0% of current PLAIDInc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in PLAIDInc Pink Sheet
PLAIDInc financial ratios help investors to determine whether PLAIDInc 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 PLAIDInc with respect to the benefits of owning PLAIDInc security.