Plutus Financial Group Stock Technical Analysis
| PLUT Stock | 3.10 0.01 0.32% |
As of the 12th of February 2026, Plutus Financial holds the Risk Adjusted Performance of (0.08), variance of 4.05, and Coefficient Of Variation of (974.70). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plutus Financial, as well as the relationship between them.
Plutus Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plutus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlutusPlutus Financial'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.Is there potential for Investment Banking & Brokerage market expansion? Will Plutus introduce new products? Factors like these will boost the valuation of Plutus Financial. Anticipated expansion of Plutus directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Plutus Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets | Return On Equity |
Plutus Financial's market price often diverges from its book value, the accounting figure shown on Plutus's balance sheet. Smart investors calculate Plutus Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Plutus Financial'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 Plutus Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plutus Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Plutus Financial'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.
Plutus Financial '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 Plutus Financial'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 Plutus Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Plutus Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Plutus Financial Group or generate 0.0% return on investment in Plutus Financial over 90 days. Plutus Financial is related to or competes with Heritage Global, Zhong Yang, NSTS Bancorp, Trailblazer Merger, DMY Squared, Argo Blockchain, and First Seacoast. Plutus Financial is entity of United States More
Plutus Financial 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 Plutus Financial'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 Plutus Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.83 |
Plutus Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plutus Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plutus Financial's standard deviation. In reality, there are many statistical measures that can use Plutus Financial historical prices to predict the future Plutus Financial's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plutus Financial'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.
Plutus Financial 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (974.70) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.83 | |||
| Skewness | 0.0585 | |||
| Kurtosis | 0.8777 |
Plutus Financial Backtested Returns
Plutus Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Plutus Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plutus Financial's Coefficient Of Variation of (974.70), risk adjusted performance of (0.08), and Variance of 4.05 to confirm the risk estimate we provide. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plutus Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plutus Financial is expected to be smaller as well. At this point, Plutus Financial has a negative expected return of -0.24%. Please make sure to check Plutus Financial's maximum drawdown and rate of daily change , to decide if Plutus Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.70 |
Good predictability
Plutus Financial Group has good predictability. Overlapping area represents the amount of predictability between Plutus Financial 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 Plutus Financial price movement. The serial correlation of 0.7 indicates that around 70.0% of current Plutus Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Plutus Financial 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.
Plutus Financial 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 Plutus Financial across different markets.
About Plutus Financial 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 Plutus Financial Group 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 Plutus Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plutus Financial price pattern first instead of the macroeconomic environment surrounding Plutus Financial. By analyzing Plutus Financial'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 Plutus Financial'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 Plutus Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 788.61 | 691.73 | 622.56 | 665.78 | PTB Ratio | 7.25 | 7.93 | 9.12 | 7.95 |
Plutus Financial February 12, 2026 Technical Indicators
Most technical analysis of Plutus 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 Plutus from various momentum indicators to cycle indicators. When you analyze Plutus 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (974.70) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 2.83 | |||
| Skewness | 0.0585 | |||
| Kurtosis | 0.8777 |
Plutus Financial 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 Plutus 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 | 20.34 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.08 | ||
| Day Typical Price | 3.08 | ||
| Price Action Indicator | 0.03 |
Additional Tools for Plutus Stock Analysis
When running Plutus Financial's price analysis, check to measure Plutus Financial'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 Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.