Plexus Corp Stock Market Value
| PLXS Stock | USD 199.33 1.73 0.88% |
| Symbol | Plexus |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Plexus introduce new products? Factors like these will boost the valuation of Plexus Corp. Anticipated expansion of Plexus directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Plexus Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.127 | Earnings Share 6.44 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Plexus Corp is measured differently than its book value, which is the value of Plexus that is recorded on the company's balance sheet. Investors also form their own opinion of Plexus Corp's value that differs from its market value or its book value, called intrinsic value, which is Plexus Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Plexus Corp's market value can be influenced by many factors that don't directly affect Plexus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Plexus Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plexus Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Plexus Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Plexus Corp '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 Plexus Corp'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 Plexus Corp.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Plexus Corp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Plexus Corp or generate 0.0% return on investment in Plexus Corp over 90 days. Plexus Corp is related to or competes with Vicor, Avnet, OSI Systems, Itron, DigitalOcean Holdings, Dlocal, and Viavi Solutions. Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Mi... More
Plexus Corp 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 Plexus Corp'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 Plexus Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.1875 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.31 |
Plexus Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plexus Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plexus Corp's standard deviation. In reality, there are many statistical measures that can use Plexus Corp historical prices to predict the future Plexus Corp's volatility.| Risk Adjusted Performance | 0.1553 | |||
| Jensen Alpha | 0.4609 | |||
| Total Risk Alpha | 0.3986 | |||
| Sortino Ratio | 0.207 | |||
| Treynor Ratio | 0.2874 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plexus Corp'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.
Plexus Corp February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1553 | |||
| Market Risk Adjusted Performance | 0.2974 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 488.41 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | 0.1875 | |||
| Jensen Alpha | 0.4609 | |||
| Total Risk Alpha | 0.3986 | |||
| Sortino Ratio | 0.207 | |||
| Treynor Ratio | 0.2874 | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 5.6 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.5626 | |||
| Kurtosis | 1.46 |
Plexus Corp Backtested Returns
Plexus Corp appears to be very steady, given 3 months investment horizon. Plexus Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. By analyzing Plexus Corp's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Plexus Corp's Coefficient Of Variation of 488.41, semi deviation of 1.96, and Risk Adjusted Performance of 0.1553 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plexus Corp holds a performance score of 18. The company holds a Beta of 1.83, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plexus Corp will likely underperform. Please check Plexus Corp's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Plexus Corp's historical price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Plexus Corp has good predictability. Overlapping area represents the amount of predictability between Plexus Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Plexus Corp price movement. The serial correlation of 0.76 indicates that around 76.0% of current Plexus Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 244.06 |
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Additional Tools for Plexus Stock Analysis
When running Plexus Corp's price analysis, check to measure Plexus Corp'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 Plexus Corp is operating at the current time. Most of Plexus Corp's value examination focuses on studying past and present price action to predict the probability of Plexus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plexus Corp's price. Additionally, you may evaluate how the addition of Plexus Corp to your portfolios can decrease your overall portfolio volatility.