Plby Group Stock Technical Analysis
| PLBY Stock | USD 1.59 0.11 7.43% |
As of the 8th of February, Plby holds the Risk Adjusted Performance of 0.0695, coefficient of variation of 1321.62, and Semi Deviation of 4.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plby, as well as the relationship between them.
Plby Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plby, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlbyPlby's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Plby Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.5 | Buy | 2 | Odds |
Most Plby analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Plby stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Plby Group, talking to its executives and customers, or listening to Plby conference calls.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plby. Anticipated expansion of Plby directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Plby assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Plby Group's market price often diverges from its book value, the accounting figure shown on Plby's balance sheet. Smart investors calculate Plby's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Plby'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 Plby's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plby should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plby'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.
Plby '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 Plby'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 Plby.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Plby on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Plby Group or generate 0.0% return on investment in Plby over 90 days. Plby is related to or competes with Clarus Corp, NOMADAR Corp, Traeger, Vroom,, Golden Heaven, Chijet, and Fossil. PLBY Group, Inc. operates as a pleasure and leisure company worldwide More
Plby 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 Plby'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 Plby Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.64 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 33.37 | |||
| Value At Risk | (7.10) | |||
| Potential Upside | 7.43 |
Plby Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plby's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plby's standard deviation. In reality, there are many statistical measures that can use Plby historical prices to predict the future Plby's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.3732 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 1.35 |
Plby February 8, 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 1321.62 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.88 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.3732 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 33.37 | |||
| Value At Risk | (7.10) | |||
| Potential Upside | 7.43 | |||
| Downside Variance | 21.56 | |||
| Semi Variance | 17.22 | |||
| Expected Short fall | (4.03) | |||
| Skewness | 1.46 | |||
| Kurtosis | 4.93 |
Plby Group Backtested Returns
Plby appears to be dangerous, given 3 months investment horizon. Plby Group maintains Sharpe Ratio (i.e., Efficiency) of 0.074, which implies the firm had a 0.074 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Plby Group, which you can use to evaluate the volatility of the company. Please evaluate Plby's Coefficient Of Variation of 1321.62, semi deviation of 4.15, and Risk Adjusted Performance of 0.0695 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plby holds a performance score of 5. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plby's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plby is expected to be smaller as well. Please check Plby's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Plby's historical price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Plby Group has weak reverse predictability. Overlapping area represents the amount of predictability between Plby time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Plby Group price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Plby price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Plby 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.
Plby Group 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 Plby Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Plby 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 Plby Group 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 Plby Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plby Group price pattern first instead of the macroeconomic environment surrounding Plby Group. By analyzing Plby'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 Plby'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 Plby specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.78 | 3.91 | 4.5 | 6.16 | Days Of Inventory On Hand | 86.62 | 77.94 | 70.15 | 66.06 |
Plby February 8, 2026 Technical Indicators
Most technical analysis of Plby 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 Plby from various momentum indicators to cycle indicators. When you analyze Plby 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 1321.62 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.88 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.3732 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 33.37 | |||
| Value At Risk | (7.10) | |||
| Potential Upside | 7.43 | |||
| Downside Variance | 21.56 | |||
| Semi Variance | 17.22 | |||
| Expected Short fall | (4.03) | |||
| Skewness | 1.46 | |||
| Kurtosis | 4.93 |
Plby February 8, 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 Plby 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 | 0.09 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 1.56 | ||
| Day Typical Price | 1.57 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.14 |
Additional Tools for Plby Stock Analysis
When running Plby's price analysis, check to measure Plby'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 Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.