Planisware SAS's market value is the price at which a share of Planisware SAS trades on a public exchange. It measures the collective expectations of Planisware SAS investors about its performance. Planisware SAS is trading at 23.60 as of the 2nd of January 2026, a 0.64 percent up since the beginning of the trading day. The stock's open price was 23.45. With this module, you can estimate the performance of a buy and hold strategy of Planisware SAS and determine expected loss or profit from investing in Planisware SAS over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Planisware
Planisware SAS '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 Planisware SAS'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 Planisware SAS.
0.00
12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in Planisware SAS on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Planisware SAS or generate 0.0% return on investment in Planisware SAS over 30 days.
Planisware SAS 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 Planisware SAS'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 Planisware SAS 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 Planisware SAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planisware SAS's standard deviation. In reality, there are many statistical measures that can use Planisware SAS historical prices to predict the future Planisware SAS's volatility.
Planisware SAS appears to be very steady, given 3 months investment horizon. Planisware SAS maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Planisware SAS, which you can use to evaluate the volatility of the company. Please evaluate Planisware SAS's Risk Adjusted Performance of 0.1117, coefficient of variation of 671.83, and Semi Deviation of 1.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Planisware SAS holds a performance score of 11. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Planisware SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Planisware SAS is expected to be smaller as well. Please check Planisware SAS's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Planisware SAS's historical price patterns will revert.
Auto-correlation
0.28
Poor predictability
Planisware SAS has poor predictability. Overlapping area represents the amount of predictability between Planisware SAS time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Planisware SAS price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Planisware SAS price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
0.5
Planisware SAS lagged returns against current returns
Autocorrelation, which is Planisware SAS 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 Planisware SAS's stock expected returns. We can calculate the autocorrelation of Planisware SAS returns to help us make a trade decision. For example, suppose you find that Planisware SAS 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
Planisware SAS 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 Planisware SAS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Planisware SAS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Planisware SAS stock over time.
Current vs Lagged Prices
Timeline
Planisware SAS Lagged Returns
When evaluating Planisware SAS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Planisware SAS stock have on its future price. Planisware SAS 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, Planisware SAS autocorrelation shows the relationship between Planisware SAS stock current value and its past values and can show if there is a momentum factor associated with investing in Planisware SAS.
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.