Coats Group's market value is the price at which a share of Coats Group trades on a public exchange. It measures the collective expectations of Coats Group plc investors about its performance. Coats Group is trading at 0.97 as of the 3rd of February 2026. This is a 1.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.97. With this module, you can estimate the performance of a buy and hold strategy of Coats Group plc and determine expected loss or profit from investing in Coats Group over a given investment horizon. Check out Coats Group Correlation, Coats Group Volatility and Coats Group Performance module to complement your research on Coats Group.
Understanding that Coats Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Coats Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Coats Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Coats Group '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 Coats Group'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 Coats Group.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in Coats Group on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Coats Group plc or generate 0.0% return on investment in Coats Group over 90 days. Coats Group is related to or competes with Chunghwa Telecom, Ribbon Communications, MACOM Technology, SK TELECOM, United Internet, Thai Beverage, and Check Point. Coats Group plc, together with its subsidiaries, manufactures and supplies industrial threads worldwide More
Coats Group 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 Coats Group'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 Coats Group 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 Coats Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coats Group's standard deviation. In reality, there are many statistical measures that can use Coats Group historical prices to predict the future Coats Group's volatility.
At this point, Coats Group is very risky. Coats Group plc secures Sharpe Ratio (or Efficiency) of 0.0687, which signifies that the company had a 0.0687 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Coats Group plc, which you can use to evaluate the volatility of the firm. Please confirm Coats Group's semi deviation of 1.53, and Risk Adjusted Performance of 0.0195 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Coats Group has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Coats Group are completely uncorrelated. Coats Group plc right now shows a risk of 2.19%. Please confirm Coats Group plc mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Coats Group plc will be following its price patterns.
Auto-correlation
-0.09
Very weak reverse predictability
Coats Group plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Coats Group time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Coats Group plc price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Coats Group price fluctuation can be explain by its past prices.
Coats Group financial ratios help investors to determine whether Coats 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 Coats with respect to the benefits of owning Coats Group security.