Plus500's market value is the price at which a share of Plus500 trades on a public exchange. It measures the collective expectations of Plus500 investors about its performance. Plus500 is selling for under 4194.00 as of the 31st of January 2026; that is 0.58 percent increase since the beginning of the trading day. The stock's lowest day price was 4143.97. With this module, you can estimate the performance of a buy and hold strategy of Plus500 and determine expected loss or profit from investing in Plus500 over a given investment horizon. Check out Plus500 Correlation, Plus500 Volatility and Plus500 Performance module to complement your research on Plus500.
It's important to distinguish between Plus500's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plus500 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Plus500's market price signifies the transaction level at which participants voluntarily complete trades.
Plus500 '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 Plus500'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 Plus500.
0.00
11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
0.00
If you would invest 0.00 in Plus500 on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Plus500 or generate 0.0% return on investment in Plus500 over 90 days. Plus500 is related to or competes with Gaming Realms, Evolution Gaming, Axway Software, Paycom Software, ATOSS Software, Salesforce, and Vitec Software. Plus500 is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Plus500 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 Plus500'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 Plus500 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 Plus500's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plus500's standard deviation. In reality, there are many statistical measures that can use Plus500 historical prices to predict the future Plus500's volatility.
Plus500 appears to be very steady, given 3 months investment horizon. Plus500 maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Plus500, which you can use to evaluate the volatility of the company. Please evaluate Plus500's Semi Deviation of 0.8149, risk adjusted performance of 0.1929, and Coefficient Of Variation of 386.62 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plus500 holds a performance score of 24. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plus500 are expected to decrease at a much lower rate. During the bear market, Plus500 is likely to outperform the market. Please check Plus500's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Plus500's historical price patterns will revert.
Auto-correlation
0.92
Excellent predictability
Plus500 has excellent predictability. Overlapping area represents the amount of predictability between Plus500 time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Plus500 price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Plus500 price fluctuation can be explain by its past prices.
Correlation Coefficient
0.92
Spearman Rank Test
0.72
Residual Average
0.0
Price Variance
62.6 K
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When running Plus500's price analysis, check to measure Plus500's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plus500 is operating at the current time. Most of Plus500's value examination focuses on studying past and present price action to predict the probability of Plus500's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus500's price. Additionally, you may evaluate how the addition of Plus500 to your portfolios can decrease your overall portfolio volatility.