Plurilock Security Stock Technical Analysis
| PLCKF Stock | USD 0.14 0.01 7.69% |
As of the 14th of February 2026, Plurilock Security holds the Coefficient Of Variation of 4957.5, risk adjusted performance of 0.0243, and Semi Deviation of 3.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plurilock Security, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Plurilock Security, which can be compared to its competitors. Please check Plurilock Security value at risk, as well as the relationship between the semi variance and kurtosis to decide if Plurilock Security is priced some-what accurately, providing market reflects its current price of 0.14 per share. As Plurilock Security appears to be a penny stock we also advise to check out its total risk alpha numbers.
Plurilock Security Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plurilock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlurilockPlurilock |
Plurilock Security '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 Plurilock Security's otc 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 Plurilock Security.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Plurilock Security on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Plurilock Security or generate 0.0% return on investment in Plurilock Security over 90 days. Plurilock Security is related to or competes with SideChannel, Clip Money, Core Scientific, Guerrilla, Nanalysis Scientific, and NamSys. Plurilock Security Inc. operates an identity-centric cybersecurity company in the United States and Canada More
Plurilock Security 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 Plurilock Security's otc 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 Plurilock Security upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.22 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
Plurilock Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plurilock Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plurilock Security's standard deviation. In reality, there are many statistical measures that can use Plurilock Security historical prices to predict the future Plurilock Security's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.0707 |
Plurilock Security February 14, 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 | 0.0243 | |||
| Market Risk Adjusted Performance | 0.0807 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 8.22 | |||
| Coefficient Of Variation | 4957.5 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.0707 | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 67.64 | |||
| Semi Variance | 9.75 | |||
| Expected Short fall | (7.26) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.64 |
Plurilock Security Backtested Returns
At this point, Plurilock Security is out of control. Plurilock Security maintains Sharpe Ratio (i.e., Efficiency) of 0.02, which implies the firm had a 0.02 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Plurilock Security, which you can use to evaluate the volatility of the company. Please check Plurilock Security's Coefficient Of Variation of 4957.5, risk adjusted performance of 0.0243, and Semi Deviation of 3.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0807%. Plurilock Security has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Plurilock Security returns are very sensitive to returns on the market. As the market goes up or down, Plurilock Security is expected to follow. Plurilock Security right now holds a risk of 4.03%. Please check Plurilock Security value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Plurilock Security will be following its historical price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Plurilock Security has modest reverse predictability. Overlapping area represents the amount of predictability between Plurilock Security time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Plurilock Security price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Plurilock Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Plurilock Security technical otc 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, otc market cycles, or different charting patterns.
Plurilock Security Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Plurilock Security across different markets.
About Plurilock Security 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 Plurilock Security 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 Plurilock Security based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Plurilock Security price pattern first instead of the macroeconomic environment surrounding Plurilock Security. By analyzing Plurilock Security'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 Plurilock Security'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 Plurilock Security specific price patterns or momentum indicators. Please read more on our technical analysis page.
Plurilock Security February 14, 2026 Technical Indicators
Most technical analysis of Plurilock 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 Plurilock from various momentum indicators to cycle indicators. When you analyze Plurilock 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 | 0.0243 | |||
| Market Risk Adjusted Performance | 0.0807 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 8.22 | |||
| Coefficient Of Variation | 4957.5 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.0707 | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 67.64 | |||
| Semi Variance | 9.75 | |||
| Expected Short fall | (7.26) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.64 |
Plurilock Security February 14, 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 Plurilock 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 | 1.08 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Plurilock OTC Stock analysis
When running Plurilock Security's price analysis, check to measure Plurilock Security'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 Plurilock Security is operating at the current time. Most of Plurilock Security's value examination focuses on studying past and present price action to predict the probability of Plurilock Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plurilock Security's price. Additionally, you may evaluate how the addition of Plurilock Security to your portfolios can decrease your overall portfolio volatility.
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