Plastofil's market value is the price at which a share of Plastofil trades on a public exchange. It measures the collective expectations of Plastofil L investors about its performance. Plastofil is trading at 637.20 as of the 2nd of January 2026, a 2.34 percent decrease since the beginning of the trading day. The stock's open price was 652.5. With this module, you can estimate the performance of a buy and hold strategy of Plastofil L and determine expected loss or profit from investing in Plastofil over a given investment horizon. Check out Plastofil Correlation, Plastofil Volatility and Plastofil Alpha and Beta module to complement your research on Plastofil.
Please note, there is a significant difference between Plastofil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plastofil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plastofil'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.
Plastofil '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 Plastofil'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 Plastofil.
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10/04/2025
No Change 0.00
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In 3 months and 1 day
01/02/2026
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If you would invest 0.00 in Plastofil on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Plastofil L or generate 0.0% return on investment in Plastofil over 90 days. Plastofil is related to or competes with Ginegar, Averbuch Formica, Skyline Investments, Brill Shoe, Raval ACS, Plasto Cargal, and Bram Indus. Plastopil Hazorea Company Ltd. manufactures and sells plastic films for packing in Israel, Europe, Russia, North America... More
Plastofil 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 Plastofil'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 Plastofil L upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plastofil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plastofil's standard deviation. In reality, there are many statistical measures that can use Plastofil historical prices to predict the future Plastofil's volatility.
Plastofil L maintains Sharpe Ratio (i.e., Efficiency) of -0.25, which implies the firm had a -0.25 % return per unit of risk over the last 3 months. Plastofil L exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plastofil's Risk Adjusted Performance of (0.18), coefficient of variation of (379.03), and Variance of 1.56 to confirm the risk estimate we provide. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plastofil are expected to decrease at a much lower rate. During the bear market, Plastofil is likely to outperform the market. At this point, Plastofil L has a negative expected return of -0.35%. Please make sure to check Plastofil's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Plastofil L performance from the past will be repeated at some point in the near future.
Auto-correlation
0.75
Good predictability
Plastofil L has good predictability. Overlapping area represents the amount of predictability between Plastofil time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 Plastofil L price movement. The serial correlation of 0.75 indicates that around 75.0% of current Plastofil price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
131.08
Plastofil L lagged returns against current returns
Autocorrelation, which is Plastofil stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Plastofil's stock expected returns. We can calculate the autocorrelation of Plastofil returns to help us make a trade decision. For example, suppose you find that Plastofil has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Plastofil regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Plastofil stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plastofil stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plastofil stock over time.
Current vs Lagged Prices
Timeline
Plastofil Lagged Returns
When evaluating Plastofil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plastofil stock have on its future price. Plastofil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Plastofil autocorrelation shows the relationship between Plastofil stock current value and its past values and can show if there is a momentum factor associated with investing in Plastofil L.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Plastofil financial ratios help investors to determine whether Plastofil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plastofil with respect to the benefits of owning Plastofil security.