Plains Acquisition Stock Market Value
| PLQC Stock | USD 66.00 0.50 0.76% |
| 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Plains Acquisition on November 18, 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 90 days. Plains Acquisition is related to or competes with FS Bancorp, United Bancorporation, Tri City, Lyons Bancorp, First Farmers, Citizens Bancorp, and Taylor Calvin. 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 | (0.23) | |||
| Maximum Drawdown | 1.53 | |||
| Potential Upside | 0.3817 |
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 | 0.0638 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.8129 |
Plains Acquisition February 16, 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 | 0.0638 | |||
| Market Risk Adjusted Performance | 0.8229 | |||
| Mean Deviation | 0.0785 | |||
| Coefficient Of Variation | 857.72 | |||
| Standard Deviation | 0.2001 | |||
| Variance | 0.04 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.8129 | |||
| Maximum Drawdown | 1.53 | |||
| Potential Upside | 0.3817 | |||
| Skewness | 1.44 | |||
| Kurtosis | 11.01 |
Plains Acquisition Backtested Returns
At this point, Plains Acquisition is very steady. Plains Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Plains Acquisition, which you can use to evaluate the volatility of the company. Please check Plains Acquisition's Variance of 0.04, risk adjusted performance of 0.0638, and Coefficient Of Variation of 857.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.0244%. Plains Acquisition has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0164, 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 0.2%. Please check Plains Acquisition maximum drawdown, and the relationship between the information ratio and daily balance of power , 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 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 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 | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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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.