PLUXEE NV (France) Technical Analysis
| PLX Stock | 11.10 0.03 0.27% |
As of the 13th of February 2026, PLUXEE NV holds the Coefficient Of Variation of (609.13), risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.62). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PLUXEE NV, as well as the relationship between them.
PLUXEE NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLUXEE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLUXEEPLUXEE |
PLUXEE NV '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 PLUXEE NV'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 PLUXEE NV.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in PLUXEE NV on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding PLUXEE NV or generate 0.0% return on investment in PLUXEE NV over 90 days. PLUXEE NV is related to or competes with ID Logistics, Teleperformance, Lisi SA, Air France, GL Events, Ipsos SA, and Stef SA. PLUXEE NV is entity of France. It is traded as Stock on PA exchange. More
PLUXEE NV 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 PLUXEE NV'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 PLUXEE NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 3.2 |
PLUXEE NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLUXEE NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLUXEE NV's standard deviation. In reality, there are many statistical measures that can use PLUXEE NV historical prices to predict the future PLUXEE NV's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.63) |
PLUXEE NV February 13, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (609.13) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 3.2 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.7205 |
PLUXEE NV Backtested Returns
PLUXEE NV maintains Sharpe Ratio (i.e., Efficiency) of -0.0945, which implies the firm had a -0.0945 % return per unit of standard deviation over the last 3 months. PLUXEE NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLUXEE NV's Coefficient Of Variation of (609.13), market risk adjusted performance of (0.62), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PLUXEE NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLUXEE NV is expected to be smaller as well. At this point, PLUXEE NV has a negative expected return of -0.24%. Please make sure to check PLUXEE NV's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if PLUXEE NV performance from the past will be repeated at some future point.
Auto-correlation | 0.27 |
Poor predictability
PLUXEE NV has poor predictability. Overlapping area represents the amount of predictability between PLUXEE NV time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 PLUXEE NV price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current PLUXEE NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
PLUXEE NV 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.
PLUXEE NV 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 PLUXEE NV across different markets.
About PLUXEE NV 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 PLUXEE NV 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 PLUXEE NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLUXEE NV price pattern first instead of the macroeconomic environment surrounding PLUXEE NV. By analyzing PLUXEE NV'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 PLUXEE NV'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 PLUXEE NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 6.31E-4 | 0.0203 | 0.0233 | 0.0235 | Price To Sales Ratio | 2.62 | 1.96 | 2.25 | 4.41 |
PLUXEE NV February 13, 2026 Technical Indicators
Most technical analysis of PLUXEE 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 PLUXEE from various momentum indicators to cycle indicators. When you analyze PLUXEE 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (609.13) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 3.2 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.7205 |
PLUXEE NV February 13, 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 PLUXEE 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 | 6,432 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.15 | ||
| Day Typical Price | 11.13 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for PLUXEE Stock analysis
When running PLUXEE NV's price analysis, check to measure PLUXEE NV'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 PLUXEE NV is operating at the current time. Most of PLUXEE NV's value examination focuses on studying past and present price action to predict the probability of PLUXEE NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLUXEE NV's price. Additionally, you may evaluate how the addition of PLUXEE NV to your portfolios can decrease your overall portfolio volatility.
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