Planisware SAS (France) Technical Analysis
| PLNW Stock | 15.76 0.24 1.50% |
As of the 4th of March, Planisware SAS holds the Variance of 6.75, coefficient of variation of (661.46), and Risk Adjusted Performance of (0.11). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planisware SAS, as well as the relationship between them.
Planisware SAS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Planisware, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlaniswarePlanisware |
Planisware SAS '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 Planisware SAS'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 Planisware SAS.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Planisware SAS on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Planisware SAS or generate 0.0% return on investment in Planisware SAS over 90 days. Planisware SAS is related to or competes with 74SW, Soitec SA, Lectra SA, Wavestone, OVH Groupe, Eutelsat Communications, and Neurones. Planisware SAS is entity of France. It is traded as Stock on PA exchange. More
Planisware SAS 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 Planisware SAS'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 Planisware SAS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.95 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 3.32 |
Planisware SAS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planisware SAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planisware SAS's standard deviation. In reality, there are many statistical measures that can use Planisware SAS historical prices to predict the future Planisware SAS's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.12) |
Planisware SAS March 4, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (661.46) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 13.95 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 3.32 | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.31 |
Planisware SAS Backtested Returns
Planisware SAS maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Planisware SAS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Planisware SAS's Risk Adjusted Performance of (0.11), coefficient of variation of (661.46), and Variance of 6.75 to confirm the risk estimate we provide. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Planisware SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Planisware SAS is expected to be smaller as well. At this point, Planisware SAS has a negative expected return of -0.46%. Please make sure to check Planisware SAS's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Planisware SAS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Planisware SAS has very good reverse predictability. Overlapping area represents the amount of predictability between Planisware SAS time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Planisware SAS price movement. The serial correlation of -0.69 indicates that around 69.0% of current Planisware SAS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 5.4 |
Planisware SAS 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.
Planisware SAS Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Planisware SAS across different markets.
About Planisware SAS 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 Planisware SAS 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 Planisware SAS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Planisware SAS price pattern first instead of the macroeconomic environment surrounding Planisware SAS. By analyzing Planisware SAS'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 Planisware SAS'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 Planisware SAS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0113 | 0.0106 | 0.0131 | 0.007741 | Price To Sales Ratio | 8.88 | 10.74 | 8.37 | 12.25 |
Planisware SAS March 4, 2026 Technical Indicators
Most technical analysis of Planisware 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 Planisware from various momentum indicators to cycle indicators. When you analyze Planisware 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (661.46) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 13.95 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 3.32 | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.31 |
Planisware SAS March 4, 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 Planisware 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 | 2,452 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.76 | ||
| Day Typical Price | 15.76 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for Planisware Stock analysis
When running Planisware SAS's price analysis, check to measure Planisware SAS'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 Planisware SAS is operating at the current time. Most of Planisware SAS's value examination focuses on studying past and present price action to predict the probability of Planisware SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planisware SAS's price. Additionally, you may evaluate how the addition of Planisware SAS to your portfolios can decrease your overall portfolio volatility.
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