Plug Power Stock Technical Analysis
| PLUG Stock | USD 2.08 0.22 11.83% |
As of the 9th of February, Plug Power holds the Variance of 31.16, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,063). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plug Power, as well as the relationship between them. Please check Plug Power market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Plug Power is priced some-what accurately, providing market reflects its current price of 2.08 per share. Please also confirm Plug Power jensen alpha, which is currently at (0.52) to check out the company can sustain itself at a future point.
Plug Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plug, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlugPlug Power'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.Plug Power Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.75 | Buy | 24 | Odds |
Most Plug 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 Plug stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Plug Power, talking to its executives and customers, or listening to Plug conference calls.
Can Electrical Components & Equipment industry sustain growth momentum? Does Plug have expansion opportunities? Factors like these will boost the valuation of Plug Power. Anticipated expansion of Plug directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Plug Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.38) | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets | Return On Equity |
Plug Power's market price often diverges from its book value, the accounting figure shown on Plug's balance sheet. Smart investors calculate Plug Power's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Plug Power'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 Plug Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plug Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plug Power'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.
Plug Power '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 Plug Power'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 Plug Power.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Plug Power on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Plug Power or generate 0.0% return on investment in Plug Power over 90 days. Plug Power is related to or competes with GrafTech International, Hayward Holdings, Amprius Technologies, Eos Energy, Hafnia, Matson, and Chart Industries. Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics... More
Plug Power 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 Plug Power'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 Plug Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 26.07 | |||
| Value At Risk | (9.27) | |||
| Potential Upside | 9.9 |
Plug Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plug Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plug Power's standard deviation. In reality, there are many statistical measures that can use Plug Power historical prices to predict the future Plug Power's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plug Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plug Power February 9, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.37 | |||
| Coefficient Of Variation | (2,063) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.16 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 26.07 | |||
| Value At Risk | (9.27) | |||
| Potential Upside | 9.9 | |||
| Skewness | 0.5194 | |||
| Kurtosis | 0.6118 |
Plug Power Backtested Returns
Plug Power maintains Sharpe Ratio (i.e., Efficiency) of -0.0304, which implies the firm had a -0.0304 % return per unit of risk over the last 3 months. Plug Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plug Power's Variance of 31.16, coefficient of variation of (2,063), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The company holds a Beta of 3.03, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plug Power will likely underperform. At this point, Plug Power has a negative expected return of -0.17%. Please make sure to check Plug Power's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Plug Power performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Plug Power has poor reverse predictability. Overlapping area represents the amount of predictability between Plug Power time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Plug Power price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Plug Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Plug Power 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.
Plug Power 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 Plug Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Plug Power 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 Plug Power 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 Plug Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plug Power price pattern first instead of the macroeconomic environment surrounding Plug Power. By analyzing Plug Power'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 Plug Power'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 Plug Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.43 | 5.68 | 6.53 | 7.82 | Days Of Inventory On Hand | 250.77 | 198.74 | 178.87 | 95.99 |
Plug Power February 9, 2026 Technical Indicators
Most technical analysis of Plug 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 Plug from various momentum indicators to cycle indicators. When you analyze Plug 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.37 | |||
| Coefficient Of Variation | (2,063) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.16 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 26.07 | |||
| Value At Risk | (9.27) | |||
| Potential Upside | 9.9 | |||
| Skewness | 0.5194 | |||
| Kurtosis | 0.6118 |
Plug Power February 9, 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 Plug 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 | 1.22 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 2.01 | ||
| Day Typical Price | 2.03 | ||
| Price Action Indicator | 0.18 | ||
| Market Facilitation Index | 0.18 |
Complementary Tools for Plug Stock analysis
When running Plug Power's price analysis, check to measure Plug Power'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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.
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