Planet Based Foods Stock Technical Analysis
| PBFFF Stock | USD 0.04 0.01 22.78% |
As of the 29th of January, Planet Based holds the Variance of 415.63, coefficient of variation of 2659.82, and Risk Adjusted Performance of 0.0373. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Based, as well as the relationship between them. Please check Planet Based Foods standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Planet Based Foods is priced some-what accurately, providing market reflects its current price of 0.0417 per share. As Planet Based Foods appears to be a penny stock we also advise to check out its jensen alpha numbers.
Planet Based Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Planet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlanetPlanet |
Planet Based '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 Planet Based's pink sheet 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 Planet Based.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Planet Based on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Planet Based Foods or generate 0.0% return on investment in Planet Based over 90 days. Planet Based is related to or competes with Bespoke Extracts. Planet Based Foods Global Inc. manufactures and sells vegan meat-analog based products derived from hemp proteins More
Planet Based 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 Planet Based's pink sheet 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 Planet Based Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 159.74 | |||
| Value At Risk | (19.54) | |||
| Potential Upside | 8.0 |
Planet Based Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Based's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planet Based's standard deviation. In reality, there are many statistical measures that can use Planet Based historical prices to predict the future Planet Based's volatility.| Risk Adjusted Performance | 0.0373 | |||
| Jensen Alpha | 0.7274 | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 1.69 |
Planet Based January 29, 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 | 0.0373 | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 6.03 | |||
| Coefficient Of Variation | 2659.82 | |||
| Standard Deviation | 20.39 | |||
| Variance | 415.63 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.7274 | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 159.74 | |||
| Value At Risk | (19.54) | |||
| Potential Upside | 8.0 | |||
| Skewness | 4.07 | |||
| Kurtosis | 32.76 |
Planet Based Foods Backtested Returns
Planet Based appears to be out of control, given 3 months investment horizon. Planet Based Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.0319, which implies the firm had a 0.0319 % return per unit of risk over the last 3 months. By analyzing Planet Based's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please evaluate Planet Based's Risk Adjusted Performance of 0.0373, variance of 415.63, and Coefficient Of Variation of 2659.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Planet Based holds a performance score of 2. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Planet Based's returns are expected to increase less than the market. However, during the bear market, the loss of holding Planet Based is expected to be smaller as well. Please check Planet Based's standard deviation, potential upside, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Planet Based's historical price patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
Planet Based Foods has poor reverse predictability. Overlapping area represents the amount of predictability between Planet Based time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Planet Based Foods price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Planet Based price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Planet Based technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Planet Based Foods Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Planet Based Foods across different markets.
About Planet Based 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 Planet Based Foods 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 Planet Based Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Planet Based Foods price pattern first instead of the macroeconomic environment surrounding Planet Based Foods. By analyzing Planet Based'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 Planet Based'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 Planet Based specific price patterns or momentum indicators. Please read more on our technical analysis page.
Planet Based January 29, 2026 Technical Indicators
Most technical analysis of Planet 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 Planet from various momentum indicators to cycle indicators. When you analyze Planet 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 | 0.0373 | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 6.03 | |||
| Coefficient Of Variation | 2659.82 | |||
| Standard Deviation | 20.39 | |||
| Variance | 415.63 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.7274 | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 159.74 | |||
| Value At Risk | (19.54) | |||
| Potential Upside | 8.0 | |||
| Skewness | 4.07 | |||
| Kurtosis | 32.76 |
Planet Based January 29, 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 Planet 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 | 0.77 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Planet Pink Sheet analysis
When running Planet Based's price analysis, check to measure Planet Based'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 Planet Based is operating at the current time. Most of Planet Based's value examination focuses on studying past and present price action to predict the probability of Planet Based's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Based's price. Additionally, you may evaluate how the addition of Planet Based to your portfolios can decrease your overall portfolio volatility.
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