Plantarc Bio (Israel) Market Value
| PLNT Stock | ILA 220.90 0.00 0.00% |
| Symbol | Plantarc |
Plantarc Bio '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 Plantarc Bio'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 Plantarc Bio.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Plantarc Bio on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Plantarc Bio or generate 0.0% return on investment in Plantarc Bio over 720 days. Plantarc Bio is related to or competes with Purple Biotech, Sonovia, Storage Drop, Imed Infinity, BioLight Life, and Cannabotech. PlantArc Bio Ltd. operates as a biotechnology company for the enhancement of crop productivity and performance for food ... More
Plantarc Bio 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 Plantarc Bio'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 Plantarc Bio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.0729 | |||
| Maximum Drawdown | 16.68 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 5.18 |
Plantarc Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plantarc Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plantarc Bio's standard deviation. In reality, there are many statistical measures that can use Plantarc Bio historical prices to predict the future Plantarc Bio's volatility.| Risk Adjusted Performance | 0.084 | |||
| Jensen Alpha | 0.268 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | (0.76) |
Plantarc Bio Backtested Returns
At this point, Plantarc Bio is very steady. Plantarc Bio maintains Sharpe Ratio (i.e., Efficiency) of 0.0816, which implies the firm had a 0.0816 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Plantarc Bio, which you can use to evaluate the volatility of the company. Please check Plantarc Bio's Risk Adjusted Performance of 0.084, coefficient of variation of 911.08, and Semi Deviation of 1.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Plantarc Bio has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plantarc Bio are expected to decrease at a much lower rate. During the bear market, Plantarc Bio is likely to outperform the market. Plantarc Bio right now holds a risk of 2.16%. Please check Plantarc Bio mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Plantarc Bio will be following its historical price patterns.
Auto-correlation | 0.47 |
Average predictability
Plantarc Bio has average predictability. Overlapping area represents the amount of predictability between Plantarc Bio time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 Plantarc Bio price movement. The serial correlation of 0.47 indicates that about 47.0% of current Plantarc Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 344.2 |
Plantarc Bio lagged returns against current returns
Autocorrelation, which is Plantarc Bio 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 Plantarc Bio's stock expected returns. We can calculate the autocorrelation of Plantarc Bio returns to help us make a trade decision. For example, suppose you find that Plantarc Bio has exhibited high autocorrelation historically, and you observe that the 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 |
Plantarc Bio 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 Plantarc Bio stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plantarc Bio stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plantarc Bio stock over time.
Current vs Lagged Prices |
| Timeline |
Plantarc Bio Lagged Returns
When evaluating Plantarc Bio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plantarc Bio stock have on its future price. Plantarc Bio 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, Plantarc Bio autocorrelation shows the relationship between Plantarc Bio stock current value and its past values and can show if there is a momentum factor associated with investing in Plantarc Bio.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Plantarc Stock
Plantarc Bio financial ratios help investors to determine whether Plantarc 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 Plantarc with respect to the benefits of owning Plantarc Bio security.