McBride Plc's market value is the price at which a share of McBride Plc trades on a public exchange. It measures the collective expectations of McBride plc investors about its performance. McBride Plc is trading at 1.61 as of the 29th of October 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.61. With this module, you can estimate the performance of a buy and hold strategy of McBride plc and determine expected loss or profit from investing in McBride Plc over a given investment horizon. Check out McBride Plc Correlation, McBride Plc Volatility and McBride Plc Alpha and Beta module to complement your research on McBride Plc.
Please note, there is a significant difference between McBride Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if McBride Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McBride Plc'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.
McBride Plc '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 McBride Plc's 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 McBride Plc.
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07/31/2025
No Change 0.00
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In 3 months and 1 day
10/29/2025
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If you would invest 0.00 in McBride Plc on July 31, 2025 and sell it all today you would earn a total of 0.00 from holding McBride plc or generate 0.0% return on investment in McBride Plc over 90 days. McBride Plc is related to or competes with Corby Spirit, Dundee Corp, Corby Spirit, Sino Green, Oisix Ra, Sanford, and High Liner. McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products t... More
McBride Plc 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 McBride Plc's 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 McBride plc 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 McBride Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McBride Plc's standard deviation. In reality, there are many statistical measures that can use McBride Plc historical prices to predict the future McBride Plc's volatility.
McBride plc retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the firm had a -0.12 % return per unit of return volatility over the last 3 months. McBride Plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify McBride Plc's Market Risk Adjusted Performance of 0.4305, standard deviation of 0.3765, and Mean Deviation of 0.0927 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning McBride Plc are expected to decrease at a much lower rate. During the bear market, McBride Plc is likely to outperform the market. At this point, McBride plc has a negative expected return of -0.0471%. Please make sure to verify McBride Plc's variance, as well as the relationship between the skewness and day typical price , to decide if McBride plc performance from the past will be repeated at some future point.
Auto-correlation
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No correlation between past and present
McBride plc has no correlation between past and present. Overlapping area represents the amount of predictability between McBride Plc time series from 31st of July 2025 to 14th of September 2025 and 14th of September 2025 to 29th of October 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of McBride plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current McBride Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.5
Residual Average
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Price Variance
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McBride plc lagged returns against current returns
Autocorrelation, which is McBride Plc pink sheet'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 McBride Plc's pink sheet expected returns. We can calculate the autocorrelation of McBride Plc returns to help us make a trade decision. For example, suppose you find that McBride Plc has exhibited high autocorrelation historically, and you observe that the pink sheet 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
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McBride Plc 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 McBride Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if McBride Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in McBride Plc pink sheet over time.
Current vs Lagged Prices
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McBride Plc Lagged Returns
When evaluating McBride Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of McBride Plc pink sheet have on its future price. McBride Plc 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, McBride Plc autocorrelation shows the relationship between McBride Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in McBride plc.
Other Information on Investing in McBride Pink Sheet
McBride Plc financial ratios help investors to determine whether McBride Pink Sheet 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 McBride with respect to the benefits of owning McBride Plc security.