Anglo Eastern's market value is the price at which a share of Anglo Eastern trades on a public exchange. It measures the collective expectations of Anglo Eastern Plantations Plc investors about its performance. Anglo Eastern is trading at 17.60 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 17.6. With this module, you can estimate the performance of a buy and hold strategy of Anglo Eastern Plantations Plc and determine expected loss or profit from investing in Anglo Eastern over a given investment horizon. Check out Anglo Eastern Correlation, Anglo Eastern Volatility and Anglo Eastern Alpha and Beta module to complement your research on Anglo Eastern.
Please note, there is a significant difference between Anglo Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anglo Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anglo Eastern'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.
Anglo Eastern '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 Anglo Eastern'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 Anglo Eastern.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Anglo Eastern on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Anglo Eastern Plantations Plc or generate 0.0% return on investment in Anglo Eastern over 180 days. Anglo Eastern is related to or competes with Alkaline Water. Anglo-Eastern Plantations Plc, together with its subsidiaries, owns, operates, and develops agriculture plantations in I... More
Anglo Eastern 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 Anglo Eastern'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 Anglo Eastern Plantations 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 Anglo Eastern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anglo Eastern's standard deviation. In reality, there are many statistical measures that can use Anglo Eastern historical prices to predict the future Anglo Eastern's volatility.
At this point, Anglo Eastern is very steady. Anglo Eastern Planta secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Anglo Eastern Plantations Plc, which you can use to evaluate the volatility of the firm. Please confirm Anglo Eastern's mean deviation of 0.235, and Risk Adjusted Performance of 0.0961 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Anglo Eastern has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0172, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anglo Eastern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglo Eastern is expected to be smaller as well. Anglo Eastern Planta right now shows a risk of 0.76%. Please confirm Anglo Eastern Planta mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Anglo Eastern Planta will be following its price patterns.
Auto-correlation
0.72
Good predictability
Anglo Eastern Plantations Plc has good predictability. Overlapping area represents the amount of predictability between Anglo Eastern time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 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 Anglo Eastern Planta price movement. The serial correlation of 0.72 indicates that around 72.0% of current Anglo Eastern price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.89
Residual Average
0.0
Price Variance
0.16
Anglo Eastern Planta lagged returns against current returns
Autocorrelation, which is Anglo Eastern 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 Anglo Eastern's pink sheet expected returns. We can calculate the autocorrelation of Anglo Eastern returns to help us make a trade decision. For example, suppose you find that Anglo Eastern 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
Timeline
Anglo Eastern 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 Anglo Eastern pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Anglo Eastern pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Anglo Eastern pink sheet over time.
Current vs Lagged Prices
Timeline
Anglo Eastern Lagged Returns
When evaluating Anglo Eastern's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Anglo Eastern pink sheet have on its future price. Anglo Eastern 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, Anglo Eastern autocorrelation shows the relationship between Anglo Eastern pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Anglo Eastern Plantations Plc.
Other Information on Investing in Anglo Pink Sheet
Anglo Eastern financial ratios help investors to determine whether Anglo 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 Anglo with respect to the benefits of owning Anglo Eastern security.