Aferian PLC's market value is the price at which a share of Aferian PLC trades on a public exchange. It measures the collective expectations of Aferian PLC investors about its performance. Aferian PLC is selling for under 0.33 as of the 18th of February 2026; that is 13.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.3. With this module, you can estimate the performance of a buy and hold strategy of Aferian PLC and determine expected loss or profit from investing in Aferian PLC over a given investment horizon. Check out Aferian PLC Correlation, Aferian PLC Volatility and Aferian PLC Performance module to complement your research on Aferian PLC.
Understanding that Aferian PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aferian PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aferian PLC's market price signifies the transaction level at which participants voluntarily complete trades.
Aferian 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 Aferian PLC'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 Aferian PLC.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Aferian PLC on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Aferian PLC or generate 0.0% return on investment in Aferian PLC over 90 days. Aferian PLC is related to or competes with Naked Wines, Melia Hotels, Hochschild Mining, Roadside Real, Trainline Plc, Host Hotels, and EVS Broadcast. Aferian PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Aferian 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 Aferian PLC'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 Aferian 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 Aferian PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aferian PLC's standard deviation. In reality, there are many statistical measures that can use Aferian PLC historical prices to predict the future Aferian PLC's volatility.
Aferian PLC secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of standard deviation over the last 3 months. Aferian PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aferian PLC's mean deviation of 3.48, and Risk Adjusted Performance of (0.19) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aferian PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aferian PLC is expected to be smaller as well. At this point, Aferian PLC has a negative expected return of -2.29%. Please make sure to confirm Aferian PLC's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Aferian PLC performance from the past will be repeated at some point in the near future.
Auto-correlation
0.41
Average predictability
Aferian PLC has average predictability. Overlapping area represents the amount of predictability between Aferian PLC time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Aferian PLC price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Aferian PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
0.12
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Aferian PLC's price analysis, check to measure Aferian PLC'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 Aferian PLC is operating at the current time. Most of Aferian PLC's value examination focuses on studying past and present price action to predict the probability of Aferian PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aferian PLC's price. Additionally, you may evaluate how the addition of Aferian PLC to your portfolios can decrease your overall portfolio volatility.