Plains Acquisition Stock Market Value
| PLQC Stock | USD 65.00 0.00 0.00% |
| Symbol | Plains |
Plains 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 Plains Acquisition'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 Plains Acquisition.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Plains Acquisition on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Plains Acquisition or generate 0.0% return on investment in Plains Acquisition over 30 days. Plains Acquisition is related to or competes with Mediobanca Banca, Bank of Ireland, Bank of Ireland Group PLC, Grupo Financiero, Bper Banca, Mediobanca Banca, and Eurobank Ergasias. Plains Acquisition Corporation operates as a bank holding company for Plains State Bank that provides banking products a... More
Plains 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 Plains Acquisition'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 Plains Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.94 |
Plains Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plains Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plains Acquisition's standard deviation. In reality, there are many statistical measures that can use Plains Acquisition historical prices to predict the future Plains Acquisition's volatility.| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | 0.004 | |||
| Treynor Ratio | 23.87 |
Plains Acquisition Backtested Returns
At this point, Plains Acquisition is very steady. Plains Acquisition maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Plains Acquisition, which you can use to evaluate the volatility of the company. Please check Plains Acquisition's Variance of 0.1708, risk adjusted performance of 0.0748, and Coefficient Of Variation of 857.52 to confirm if the risk estimate we provide is consistent with the expected return of 1.0E-4%. The company holds a Beta of 0.0016, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plains Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plains Acquisition is expected to be smaller as well. Plains Acquisition right now holds a risk of 0.14%. Please check Plains Acquisition variance, as well as the relationship between the skewness and day typical price , to decide if Plains Acquisition will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Plains Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Plains Acquisition time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Plains Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Plains Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Plains Acquisition lagged returns against current returns
Autocorrelation, which is Plains Acquisition pink sheet'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 Plains Acquisition's pink sheet expected returns. We can calculate the autocorrelation of Plains Acquisition returns to help us make a trade decision. For example, suppose you find that Plains Acquisition has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Plains Acquisition 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 Plains Acquisition pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plains Acquisition pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plains Acquisition pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Plains Acquisition Lagged Returns
When evaluating Plains Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plains Acquisition pink sheet have on its future price. Plains Acquisition 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, Plains Acquisition autocorrelation shows the relationship between Plains Acquisition pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Plains Acquisition.
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 Plains Pink Sheet
Plains Acquisition financial ratios help investors to determine whether Plains 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 Plains with respect to the benefits of owning Plains Acquisition security.