Pluri Inc Stock Technical Analysis
| PLUR Stock | USD 3.74 0.06 1.58% |
As of the 12th of February 2026, Pluri holds the Coefficient Of Variation of 1541.23, semi deviation of 4.19, and Risk Adjusted Performance of 0.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pluri, as well as the relationship between them. Please check Pluri Inc jensen alpha and semi variance to decide if Pluri Inc is priced some-what accurately, providing market reflects its current price of 3.74 per share. Given that Pluri has jensen alpha of 0.328, we recommend you to check out Pluri Inc's recent market performance to make sure the company can sustain itself at a future point.
Pluri Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pluri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PluriPluri'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.Pluri Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.0 | Strong Buy | 1 | Odds |
Most Pluri 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 Pluri stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pluri Inc, talking to its executives and customers, or listening to Pluri conference calls.
Can Biotechnology industry sustain growth momentum? Does Pluri have expansion opportunities? Factors like these will boost the valuation of Pluri. Anticipated expansion of Pluri directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pluri demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (3.56) | Revenue Per Share | Quarterly Revenue Growth 3.146 | Return On Assets | Return On Equity |
Pluri Inc's market price often diverges from its book value, the accounting figure shown on Pluri's balance sheet. Smart investors calculate Pluri'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 Pluri'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 Pluri's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pluri should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pluri'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.
Pluri '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 Pluri'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 Pluri.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pluri on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pluri Inc or generate 0.0% return on investment in Pluri over 90 days. Pluri is related to or competes with GeoVax Labs, BioLineRx, Tharimmune, Ainos, and Lipocine. Pluri Inc., a biotechnology company, focuses on the development of placenta-based cell therapy product candidates for th... More
Pluri 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 Pluri'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 Pluri Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | 0.0463 | |||
| Maximum Drawdown | 31.25 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 10.37 |
Pluri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pluri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pluri's standard deviation. In reality, there are many statistical measures that can use Pluri historical prices to predict the future Pluri's volatility.| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 0.328 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 1.39 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pluri'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.
Pluri February 12, 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 | 0.06 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 4.19 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 1541.23 | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.05 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.328 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 31.25 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 10.37 | |||
| Downside Variance | 20.68 | |||
| Semi Variance | 17.59 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.8523 | |||
| Kurtosis | 1.71 |
Pluri Inc Backtested Returns
Currently, Pluri Inc is relatively risky. Pluri Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0138, which implies the firm had a 0.0138 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pluri Inc, which you can use to evaluate the volatility of the company. Please check Pluri's Risk Adjusted Performance of 0.06, coefficient of variation of 1541.23, and Semi Deviation of 4.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.0695%. Pluri has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pluri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pluri is expected to be smaller as well. Pluri Inc right now holds a risk of 5.03%. Please check Pluri Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Pluri Inc will be following its historical price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
Pluri Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Pluri time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Pluri Inc price movement. The serial correlation of -0.68 indicates that around 68.0% of current Pluri price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Pluri 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.
Pluri Inc 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 Pluri Inc across different markets.
About Pluri 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 Pluri Inc 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 Pluri Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pluri Inc price pattern first instead of the macroeconomic environment surrounding Pluri Inc. By analyzing Pluri'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 Pluri'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 Pluri specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.71 | 0.74 | Days Of Inventory On Hand | 146.8K | 130.4K |
Pluri February 12, 2026 Technical Indicators
Most technical analysis of Pluri 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 Pluri from various momentum indicators to cycle indicators. When you analyze Pluri 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 | 0.06 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 4.19 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 1541.23 | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.05 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.328 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 31.25 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 10.37 | |||
| Downside Variance | 20.68 | |||
| Semi Variance | 17.59 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.8523 | |||
| Kurtosis | 1.71 |
Pluri February 12, 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 Pluri 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 | 213.94 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 3.74 | ||
| Day Typical Price | 3.74 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Pluri Stock Analysis
When running Pluri's price analysis, check to measure Pluri'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 Pluri is operating at the current time. Most of Pluri's value examination focuses on studying past and present price action to predict the probability of Pluri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pluri's price. Additionally, you may evaluate how the addition of Pluri to your portfolios can decrease your overall portfolio volatility.