Plum Acquisition Corp Stock Market Value
| PLMK Stock | 10.49 0.01 0.1% |
| Symbol | Plum |
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plum Acquisition. Anticipated expansion of Plum directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Plum Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Plum Acquisition Corp's market price often diverges from its book value, the accounting figure shown on Plum's balance sheet. Smart investors calculate Plum Acquisition's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Plum Acquisition's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Plum Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plum Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plum Acquisition'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.
Plum Acquisition '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 Plum Acquisition'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 Plum Acquisition.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Plum Acquisition on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Plum Acquisition Corp or generate 0.0% return on investment in Plum Acquisition over 90 days. Plum Acquisition is related to or competes with Drugs Made, Roman DBDR, FACT II, Hennessy Capital, Rithm Acquisition, Bold Eagle, and Andretti Acquisition. Plum Acquisition is entity of United States More
Plum Acquisition 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 Plum Acquisition'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 Plum Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2864 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.9569 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3806 |
Plum Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plum Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plum Acquisition's standard deviation. In reality, there are many statistical measures that can use Plum Acquisition historical prices to predict the future Plum Acquisition's volatility.| Risk Adjusted Performance | (0.000021) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.04) |
Plum Acquisition February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.000021) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.1345 | |||
| Semi Deviation | 0.1552 | |||
| Downside Deviation | 0.2864 | |||
| Coefficient Of Variation | 2759.86 | |||
| Standard Deviation | 0.2055 | |||
| Variance | 0.0422 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 0.9569 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3806 | |||
| Downside Variance | 0.082 | |||
| Semi Variance | 0.0241 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.7 |
Plum Acquisition Corp Backtested Returns
As of now, Plum Stock is very steady. Plum Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0378, which implies the firm had a 0.0378 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Plum Acquisition Corp, which you can use to evaluate the volatility of the company. Please check Plum Acquisition's Semi Deviation of 0.1552, risk adjusted performance of (0.000021), and Coefficient Of Variation of 2759.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.0079%. Plum Acquisition has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0583, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plum Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plum Acquisition is expected to be smaller as well. Plum Acquisition Corp right now holds a risk of 0.21%. Please check Plum Acquisition Corp downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Plum Acquisition Corp will be following its historical price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Plum Acquisition Corp has very weak predictability. Overlapping area represents the amount of predictability between Plum Acquisition 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 Plum Acquisition Corp price movement. The serial correlation of 0.16 indicates that over 16.0% of current Plum Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Plum Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.