Plutus Financial Group Stock Market Value
| PLUT Stock | 3.23 0.06 1.82% |
| Symbol | Plutus |
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plutus Financial. If investors know Plutus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plutus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets | Return On Equity |
The market value of Plutus Financial is measured differently than its book value, which is the value of Plutus that is recorded on the company's balance sheet. Investors also form their own opinion of Plutus Financial's value that differs from its market value or its book value, called intrinsic value, which is Plutus Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plutus Financial's market value can be influenced by many factors that don't directly affect Plutus Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plutus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plutus Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plutus Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Plutus Financial '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 Plutus Financial'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 Plutus Financial.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Plutus Financial on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Plutus Financial Group or generate 0.0% return on investment in Plutus Financial over 90 days. Plutus Financial is related to or competes with Heritage Global, Zhong Yang, NSTS Bancorp, Trailblazer Merger, DMY Squared, Argo Blockchain, and First Seacoast. Plutus Financial is entity of United States More
Plutus Financial 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 Plutus Financial'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 Plutus Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.83 |
Plutus Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plutus Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plutus Financial's standard deviation. In reality, there are many statistical measures that can use Plutus Financial historical prices to predict the future Plutus Financial's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plutus Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plutus Financial January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (1,433) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.83 | |||
| Skewness | (0.00003) | |||
| Kurtosis | 0.2316 |
Plutus Financial Backtested Returns
Plutus Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.0705, which implies the firm had a -0.0705 % return per unit of risk over the last 3 months. Plutus Financial exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plutus Financial's Risk Adjusted Performance of (0.04), variance of 4.61, and Coefficient Of Variation of (1,433) to confirm the risk estimate we provide. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plutus Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plutus Financial is expected to be smaller as well. At this point, Plutus Financial has a negative expected return of -0.15%. Please make sure to check Plutus Financial's value at risk and day typical price , to decide if Plutus Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Plutus Financial Group has good predictability. Overlapping area represents the amount of predictability between Plutus Financial time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Plutus Financial price movement. The serial correlation of 0.67 indicates that around 67.0% of current Plutus Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Plutus Stock Analysis
When running Plutus Financial's price analysis, check to measure Plutus Financial'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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.