Pl Growth And Etf Technical Analysis
| PLGI Etf | 25.00 0.51 2.00% |
As of the 5th of February, PL Growth owns the information ratio of (0.14), and Market Risk Adjusted Performance of (0.08). Our technical analysis interface allows you to check timely technical drivers of PL Growth, as well as the relationship between them.
PL Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLGIPL Growth'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.Investors evaluate PL Growth using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PL Growth's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause PL Growth's market price to deviate significantly from intrinsic value.
It's important to distinguish between PL Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PL Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PL Growth's market price signifies the transaction level at which participants voluntarily complete trades.
PL Growth '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 PL Growth's etf 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 PL Growth.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in PL Growth on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding PL Growth and or generate 0.0% return on investment in PL Growth over 90 days. PL Growth is related to or competes with First Trust, Collaborative Investment, Aptus Defined, Northern Lights, Northern Lights, Northern Lights, and ETF Series. More
PL Growth 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 PL Growth's etf 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 PL Growth and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.03 |
PL Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PL Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PL Growth's standard deviation. In reality, there are many statistical measures that can use PL Growth historical prices to predict the future PL Growth's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.09) |
PL Growth February 5, 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 | (0.08) | |||
| Mean Deviation | 0.5093 | |||
| Coefficient Of Variation | (2,127) | |||
| Standard Deviation | 0.7046 | |||
| Variance | 0.4965 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.03 | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.75 |
PL Growth Backtested Returns
PL Growth retains Efficiency (Sharpe Ratio) of -0.047, which implies the entity had a -0.047 % return per unit of price deviation over the last 3 months. PL Growth exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PL Growth's information ratio of (0.14), and Market Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The etf owns a Beta (Systematic Risk) of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PL Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding PL Growth is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
PL Growth and has poor predictability. Overlapping area represents the amount of predictability between PL Growth time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 PL Growth price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current PL Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
PL Growth technical etf 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, etf market cycles, or different charting patterns.
PL Growth Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 PL Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PL Growth 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 PL Growth and 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 PL Growth and based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PL Growth price pattern first instead of the macroeconomic environment surrounding PL Growth. By analyzing PL Growth'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 PL Growth'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 PL Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
PL Growth February 5, 2026 Technical Indicators
Most technical analysis of PLGI 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 PLGI from various momentum indicators to cycle indicators. When you analyze PLGI 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 | (0.08) | |||
| Mean Deviation | 0.5093 | |||
| Coefficient Of Variation | (2,127) | |||
| Standard Deviation | 0.7046 | |||
| Variance | 0.4965 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.03 | |||
| Skewness | (0.24) | |||
| Kurtosis | 1.75 |
PL Growth February 5, 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 PLGI 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 | 0.01 | ||
| Daily Balance Of Power | (1.46) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 25.13 | ||
| Day Typical Price | 25.08 | ||
| Price Action Indicator | (0.38) | ||
| Market Facilitation Index | 0.35 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PL Growth and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Investors evaluate PL Growth using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating PL Growth's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause PL Growth's market price to deviate significantly from intrinsic value.
It's important to distinguish between PL Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PL Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PL Growth's market price signifies the transaction level at which participants voluntarily complete trades.