Plan Optik (Germany) Technical Analysis
| P4O Stock | EUR 4.76 0.06 1.24% |
As of the 17th of February 2026, Plan Optik holds the Semi Deviation of 1.67, risk adjusted performance of 0.104, and Coefficient Of Variation of 826.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plan Optik, as well as the relationship between them. Please check Plan Optik AG mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Plan Optik AG is priced some-what accurately, providing market reflects its current price of 4.76 per share.
Plan Optik Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlanPlan |
Plan Optik '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 Plan Optik'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 Plan Optik.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Plan Optik on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Plan Optik AG or generate 0.0% return on investment in Plan Optik over 90 days. Plan Optik is related to or competes with Walmart, Walmart, Amazon, AMAZON INCCDR, Amazon, BYD Company, and BYD CO. Plan Optik AG manufactures and sells structured wafers in Germany More
Plan Optik 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 Plan Optik'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 Plan Optik AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.96 |
Plan Optik Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plan Optik's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plan Optik's standard deviation. In reality, there are many statistical measures that can use Plan Optik historical prices to predict the future Plan Optik's volatility.| Risk Adjusted Performance | 0.104 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 0.8563 |
Plan Optik February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.104 | |||
| Market Risk Adjusted Performance | 0.8663 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 826.86 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 0.8563 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.8368 | |||
| Kurtosis | 2.76 |
Plan Optik AG Backtested Returns
Plan Optik appears to be slightly risky, given 3 months investment horizon. Plan Optik AG 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. We have found twenty-six technical indicators for Plan Optik AG, which you can use to evaluate the volatility of the company. Please evaluate Plan Optik's Coefficient Of Variation of 826.86, risk adjusted performance of 0.104, and Semi Deviation of 1.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plan Optik holds a performance score of 9. The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plan Optik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plan Optik is expected to be smaller as well. Please check Plan Optik's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Plan Optik's historical price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Plan Optik AG has modest reverse predictability. Overlapping area represents the amount of predictability between Plan Optik time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Plan Optik AG price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Plan Optik price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Plan Optik technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Plan Optik AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Plan Optik AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Plan Optik Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Plan Optik AG on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Plan Optik AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plan Optik AG price pattern first instead of the macroeconomic environment surrounding Plan Optik AG. By analyzing Plan Optik's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Plan Optik's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Plan Optik specific price patterns or momentum indicators. Please read more on our technical analysis page.
Plan Optik February 17, 2026 Technical Indicators
Most technical analysis of Plan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Plan from various momentum indicators to cycle indicators. When you analyze Plan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.104 | |||
| Market Risk Adjusted Performance | 0.8663 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 826.86 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 0.8563 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.8368 | |||
| Kurtosis | 2.76 |
Plan Optik February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Plan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.76 | ||
| Day Typical Price | 4.76 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Plan Stock analysis
When running Plan Optik's price analysis, check to measure Plan Optik'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 Plan Optik is operating at the current time. Most of Plan Optik's value examination focuses on studying past and present price action to predict the probability of Plan Optik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plan Optik's price. Additionally, you may evaluate how the addition of Plan Optik to your portfolios can decrease your overall portfolio volatility.
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