Plus500 (Germany) Performance

Plus500 Relative Risk vs. Return Landscape

If you would invest  3,420  in Plus500 on November 18, 2025 and sell it today you would earn a total of  2,055  from holding Plus500 or generate 60.09% return on investment over 90 days. Plus500 is currently producing 0.8042% returns and takes up 1.8712% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Plus500, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Plus500 is expected to generate 2.48 times more return on investment than the market. However, the company is 2.48 times more volatile than its market benchmark. It trades about 0.43 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Plus500 Target Price Odds to finish over Current Price

Assuming the 90 days horizon Plus500 has a beta of 0.5 indicating as returns on the market go up, Plus500 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plus500 will be expected to be much smaller as well. Additionally Plus500 has an alpha of 0.7036, implying that it can generate a 0.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Plus500

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plus500. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 52.99 54.86 56.73 Details

Intrinsic Valuation Low Real High 49.28 58.81 60.68 Details

Plus500 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Plus500 is not an exception. The market had few large corrections towards the Plus500's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plus500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plus500 within the framework of very fundamental risk indicators.

Plus500 Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plus500 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plus500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Plus500 Fundamentals Growth

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.