Preformed Line Products Stock Technical Analysis
| PLPC Stock | USD 280.41 15.78 5.96% |
As of the 8th of February, Preformed Line holds the Coefficient Of Variation of 581.04, semi deviation of 2.52, and Risk Adjusted Performance of 0.1457. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Preformed Line, as well as the relationship between them.
Preformed Line Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Preformed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PreformedPreformed | Build AI portfolio with Preformed Stock |
Preformed Line Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 221.0 | Strong Sell | 0 | Odds |
Most Preformed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Preformed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Preformed Line Products, talking to its executives and customers, or listening to Preformed conference calls.
Preformed Analyst Advice DetailsWill Electrical Components & Equipment sector continue expanding? Could Preformed diversify its offerings? Factors like these will boost the valuation of Preformed Line. Anticipated expansion of Preformed directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Preformed Line data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.8 | Earnings Share 7.55 | Revenue Per Share | Quarterly Revenue Growth 0.212 |
The market value of Preformed Line Products is measured differently than its book value, which is the value of Preformed that is recorded on the company's balance sheet. Investors also form their own opinion of Preformed Line's value that differs from its market value or its book value, called intrinsic value, which is Preformed Line's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Preformed Line's market value can be influenced by many factors that don't directly affect Preformed Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Preformed Line's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Preformed Line should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Preformed Line's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Preformed Line '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 Preformed Line'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 Preformed Line.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Preformed Line on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Preformed Line Products or generate 0.0% return on investment in Preformed Line over 90 days. Preformed Line is related to or competes with Barrett Business, Solid Power, Limbach Holdings, Astec Industries, SFL, Redwire Corp, and Global Industrial. Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are ... More
Preformed Line 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 Preformed Line'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 Preformed Line Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.1391 | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.24 |
Preformed Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preformed Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Preformed Line's standard deviation. In reality, there are many statistical measures that can use Preformed Line historical prices to predict the future Preformed Line's volatility.| Risk Adjusted Performance | 0.1457 | |||
| Jensen Alpha | 0.3086 | |||
| Total Risk Alpha | 0.189 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.2447 |
Preformed Line February 8, 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 | 0.1457 | |||
| Market Risk Adjusted Performance | 0.2547 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 581.04 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.38 | |||
| Information Ratio | 0.1391 | |||
| Jensen Alpha | 0.3086 | |||
| Total Risk Alpha | 0.189 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.2447 | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 9.64 | |||
| Semi Variance | 6.37 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.3806 |
Preformed Line Products Backtested Returns
Preformed Line appears to be very steady, given 3 months investment horizon. Preformed Line Products maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Preformed Line Products, which you can use to evaluate the volatility of the company. Please evaluate Preformed Line's Coefficient Of Variation of 581.04, risk adjusted performance of 0.1457, and Semi Deviation of 2.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Preformed Line holds a performance score of 13. The company holds a Beta of 1.87, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Preformed Line will likely underperform. Please check Preformed Line's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Preformed Line's historical price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Preformed Line Products has average predictability. Overlapping area represents the amount of predictability between Preformed Line time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Preformed Line Products price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Preformed Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 372.83 |
Preformed Line 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.
Preformed Line Products Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Preformed Line Products volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Preformed Line 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 Preformed Line Products 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 Preformed Line Products based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Preformed Line Products price pattern first instead of the macroeconomic environment surrounding Preformed Line Products. By analyzing Preformed Line'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 Preformed Line'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 Preformed Line specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.006235 | 0.006499 | 0.007474 | 0.0071 | Price To Sales Ratio | 0.98 | 1.06 | 1.21 | 0.91 |
Preformed Line February 8, 2026 Technical Indicators
Most technical analysis of Preformed 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 Preformed from various momentum indicators to cycle indicators. When you analyze Preformed 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 | 0.1457 | |||
| Market Risk Adjusted Performance | 0.2547 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 581.04 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.38 | |||
| Information Ratio | 0.1391 | |||
| Jensen Alpha | 0.3086 | |||
| Total Risk Alpha | 0.189 | |||
| Sortino Ratio | 0.1217 | |||
| Treynor Ratio | 0.2447 | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.24 | |||
| Downside Variance | 9.64 | |||
| Semi Variance | 6.37 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.3806 |
Preformed Line February 8, 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 Preformed 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 | 0.05 | ||
| Daily Balance Of Power | 1.17 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 275.42 | ||
| Day Typical Price | 277.08 | ||
| Price Action Indicator | 12.88 | ||
| Market Facilitation Index | 13.46 |
Complementary Tools for Preformed Stock analysis
When running Preformed Line's price analysis, check to measure Preformed Line'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 Preformed Line is operating at the current time. Most of Preformed Line's value examination focuses on studying past and present price action to predict the probability of Preformed Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preformed Line's price. Additionally, you may evaluate how the addition of Preformed Line to your portfolios can decrease your overall portfolio volatility.
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