Analysis for Plus500
Description & usage
Plus500 operates a digital trading platform for derivatives and CFD products targeted at retail clients. Earnings are highly sensitive to market volatility and customer trading intensity. Key valuation drivers are active users, ARPU, customer-acquisition cost, and regulatory constraints.
Basic info
- Symbol
- PLUS.L
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- PLUS.L
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Plus500 (PLUS.L) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (88), Stability (69) and Trend (74). All three sub-scores are currently above average.
Performance scores 88 points (very strong). Key strength: 10Y return at 531.5 %. Even the weakest return is still strong in absolute terms: 1Y return at 48.0 %. This suggests stronger long-term than short-term performance.
Stability scores 69 points (strong). Key strength: Sortino ratio (90d) at 3.64. Main drag: max drawdown (10Y) at -75.7 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 74 points (strong). Key strength: Price is about 16.8 % above SMA200. Main drag: Price is about 3.4 % below SMA50.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, Sortino ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.