Plaidinc Stock Technical Analysis
| PLDIF Stock | USD 5.00 0.42 7.75% |
As of the 7th of February, PLAIDInc owns the market risk adjusted performance of (2.93), and Coefficient Of Variation of (631.74). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PLAIDInc, as well as the relationship between them. Please check PLAIDInc standard deviation, as well as the relationship between the treynor ratio and skewness to decide if PLAIDInc is priced some-what accurately, providing market reflects its prevailing price of 5.0 per share. Given that PLAIDInc has total risk alpha of (0.55), we recommend you to check out PLAIDInc's latest market performance to make sure the company can sustain itself in the future.
PLAIDInc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLAIDInc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLAIDIncPLAIDInc |
PLAIDInc '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 PLAIDInc'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 PLAIDInc.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in PLAIDInc on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding PLAIDInc or generate 0.0% return on investment in PLAIDInc over 90 days. PLAIDInc is related to or competes with RPMGlobal Holdings, Japan System, and Dotdigital Group. PLAID,Inc. develops and operates KARTE, a customer experience SaaS platform in Japan More
PLAIDInc 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 PLAIDInc'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 PLAIDInc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (0.39) |
PLAIDInc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAIDInc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLAIDInc's standard deviation. In reality, there are many statistical measures that can use PLAIDInc historical prices to predict the future PLAIDInc's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (2.94) |
PLAIDInc February 7, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.93) | |||
| Mean Deviation | 0.7814 | |||
| Coefficient Of Variation | (631.74) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (2.94) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (0.39) | |||
| Skewness | (4.21) | |||
| Kurtosis | 23.74 |
PLAIDInc Backtested Returns
PLAIDInc retains Efficiency (Sharpe Ratio) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. PLAIDInc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLAIDInc's market risk adjusted performance of (2.93), and Coefficient Of Variation of (631.74) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, PLAIDInc's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLAIDInc is expected to be smaller as well. At this point, PLAIDInc has a negative expected return of -0.34%. Please make sure to check PLAIDInc's standard deviation, skewness, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if PLAIDInc performance from the past will be repeated in the future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
PLAIDInc has insignificant reverse predictability. Overlapping area represents the amount of predictability between PLAIDInc time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 PLAIDInc price movement. The serial correlation of -0.16 indicates that over 16.0% of current PLAIDInc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
PLAIDInc 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.
PLAIDInc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 PLAIDInc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PLAIDInc 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 PLAIDInc 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 PLAIDInc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLAIDInc price pattern first instead of the macroeconomic environment surrounding PLAIDInc. By analyzing PLAIDInc'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 PLAIDInc'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 PLAIDInc specific price patterns or momentum indicators. Please read more on our technical analysis page.
PLAIDInc February 7, 2026 Technical Indicators
Most technical analysis of PLAIDInc 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 PLAIDInc from various momentum indicators to cycle indicators. When you analyze PLAIDInc 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.93) | |||
| Mean Deviation | 0.7814 | |||
| Coefficient Of Variation | (631.74) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (2.94) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (0.39) | |||
| Skewness | (4.21) | |||
| Kurtosis | 23.74 |
PLAIDInc February 7, 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 PLAIDInc 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 | 0.92 | ||
| Day Median Price | 5.00 | ||
| Day Typical Price | 5.00 | ||
| Price Action Indicator | (0.21) |
Complementary Tools for PLAIDInc Pink Sheet analysis
When running PLAIDInc's price analysis, check to measure PLAIDInc'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 PLAIDInc is operating at the current time. Most of PLAIDInc's value examination focuses on studying past and present price action to predict the probability of PLAIDInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAIDInc's price. Additionally, you may evaluate how the addition of PLAIDInc to your portfolios can decrease your overall portfolio volatility.
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