Plaintree Systems Stock Technical Analysis
| PTEEF Stock | USD 0.05 0.02 46.07% |
As of the 31st of January, Plaintree Systems holds the Coefficient Of Variation of (1,395), risk adjusted performance of (0.04), and Variance of 39.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plaintree Systems, as well as the relationship between them. Please check Plaintree Systems standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Plaintree Systems is priced some-what accurately, providing market reflects its current price of 0.052 per share. As Plaintree Systems appears to be a penny stock we also advise to check out its jensen alpha numbers.
Plaintree Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plaintree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlaintreePlaintree |
Plaintree Systems '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 Plaintree Systems' pink sheet 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 Plaintree Systems.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Plaintree Systems on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Plaintree Systems or generate 0.0% return on investment in Plaintree Systems over 90 days. Plaintree Systems is related to or competes with Agro Capital. Plaintree Systems Inc. designs, develops, manufactures, markets, and supports electronic products and specialty structur... More
Plaintree Systems 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 Plaintree Systems' pink sheet 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 Plaintree Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (5.66) |
Plaintree Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plaintree Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plaintree Systems' standard deviation. In reality, there are many statistical measures that can use Plaintree Systems historical prices to predict the future Plaintree Systems' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (3.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plaintree Systems' 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.
Plaintree Systems January 31, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (3.10) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (1,395) | |||
| Standard Deviation | 6.25 | |||
| Variance | 39.01 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (3.11) | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (5.66) | |||
| Skewness | (1.36) | |||
| Kurtosis | 11.37 |
Plaintree Systems Backtested Returns
Plaintree Systems appears to be out of control, given 3 months investment horizon. Plaintree Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.0302, which implies the firm had a 0.0302 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Plaintree Systems, which you can use to evaluate the volatility of the company. Please evaluate Plaintree Systems' Variance of 39.01, coefficient of variation of (1,395), and Risk Adjusted Performance of (0.04) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Plaintree Systems holds a performance score of 2. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plaintree Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Plaintree Systems is expected to be smaller as well. Please check Plaintree Systems' standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Plaintree Systems' historical price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Plaintree Systems has weak reverse predictability. Overlapping area represents the amount of predictability between Plaintree Systems time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Plaintree Systems price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Plaintree Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Plaintree Systems technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Plaintree Systems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Plaintree Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Plaintree Systems 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 Plaintree Systems 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 Plaintree Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plaintree Systems price pattern first instead of the macroeconomic environment surrounding Plaintree Systems. By analyzing Plaintree Systems'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 Plaintree Systems'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 Plaintree Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Plaintree Systems January 31, 2026 Technical Indicators
Most technical analysis of Plaintree 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 Plaintree from various momentum indicators to cycle indicators. When you analyze Plaintree 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 | (0.04) | |||
| Market Risk Adjusted Performance | (3.10) | |||
| Mean Deviation | 2.29 | |||
| Coefficient Of Variation | (1,395) | |||
| Standard Deviation | 6.25 | |||
| Variance | 39.01 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (3.11) | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (5.66) | |||
| Skewness | (1.36) | |||
| Kurtosis | 11.37 |
Plaintree Systems January 31, 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 Plaintree 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.46 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Plaintree Pink Sheet analysis
When running Plaintree Systems' price analysis, check to measure Plaintree Systems' 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 Plaintree Systems is operating at the current time. Most of Plaintree Systems' value examination focuses on studying past and present price action to predict the probability of Plaintree Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaintree Systems' price. Additionally, you may evaluate how the addition of Plaintree Systems to your portfolios can decrease your overall portfolio volatility.
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