Plug Power (Germany) Technical Analysis
| PLUN Stock | EUR 1.62 0.05 3.18% |
As of the 25th of February, Plug Power holds the Risk Adjusted Performance of (0.01), variance of 27.05, and Coefficient Of Variation of (4,435). 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 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Plug Power is priced some-what accurately, providing market reflects its current price of 1.62 per share.
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 |
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Plug Power on November 27, 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 AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Plug Power Inc., an alternative energy technology provider, engages in the design, development, manufacture, and commerc... 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 | (0.04) | |||
| Maximum Drawdown | 25.12 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 10.24 |
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 | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.27) |
Plug Power February 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (4,435) | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.05 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 25.12 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 10.24 | |||
| Skewness | 0.4819 | |||
| Kurtosis | 2.2 |
Plug Power Backtested Returns
At this point, Plug Power is dangerous. Plug Power maintains Sharpe Ratio (i.e., Efficiency) of 0.012, which implies the firm had a 0.012 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Plug Power, which you can use to evaluate the volatility of the company. Please check Plug Power's Risk Adjusted Performance of (0.01), variance of 27.05, and Coefficient Of Variation of (4,435) to confirm if the risk estimate we provide is consistent with the expected return of 0.061%. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plug Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plug Power is expected to be smaller as well. Plug Power right now holds a risk of 5.07%. Please check Plug Power kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Plug Power will be following its historical price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Plug Power has very weak reverse predictability. Overlapping area represents the amount of predictability between Plug Power time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 -0.09 indicates that less than 9.0% of current Plug Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| 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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Plug Power across different markets.
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 25, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (4,435) | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.05 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 25.12 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 10.24 | |||
| Skewness | 0.4819 | |||
| Kurtosis | 2.2 |
Plug Power February 25, 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 | 0.06 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.60 | ||
| Day Typical Price | 1.61 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.10 |
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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