Plutus Financial Group Stock Market Value
| PLUT Stock | 3.10 0.01 0.32% |
| Symbol | Plutus |
Is there potential for Investment Banking & Brokerage market expansion? Will Plutus introduce new products? Factors like these will boost the valuation of Plutus Financial. Anticipated expansion of Plutus directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 |
Plutus Financial's market price often diverges from its book value, the accounting figure shown on Plutus's balance sheet. Smart investors calculate Plutus Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Plutus Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Plutus Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plutus Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Plutus Financial on November 14, 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 | (0.14) | |||
| 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 | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.46) |
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 February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (1,038) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.83 | |||
| Skewness | 0.0397 | |||
| Kurtosis | 0.8873 |
Plutus Financial Backtested Returns
Plutus Financial 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. Plutus Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plutus Financial's Risk Adjusted Performance of (0.07), variance of 4.04, and Coefficient Of Variation of (1,038) to confirm the risk estimate we provide. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. 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 -0.24%. Please make sure to check Plutus Financial's value at risk and rate of daily change , to decide if Plutus Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.70 |
Good predictability
Plutus Financial Group has good predictability. Overlapping area represents the amount of predictability between Plutus Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Plutus Financial price movement. The serial correlation of 0.7 indicates that around 70.0% of current Plutus Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.