Admiral Group's market value is the price at which a share of Admiral Group trades on a public exchange. It measures the collective expectations of Admiral Group plc investors about its performance. Admiral Group is trading at 39.38 as of the 12th of February 2026. This is a 4.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 39.38. With this module, you can estimate the performance of a buy and hold strategy of Admiral Group plc and determine expected loss or profit from investing in Admiral Group over a given investment horizon. Check out Admiral Group Correlation, Admiral Group Volatility and Admiral Group Performance module to complement your research on Admiral Group.
Understanding that Admiral Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Admiral Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Admiral Group's market price signifies the transaction level at which participants voluntarily complete trades.
Admiral 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 Admiral Group'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 Admiral Group.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
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If you would invest 0.00 in Admiral Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Admiral Group plc or generate 0.0% return on investment in Admiral Group over 90 days. Admiral Group is related to or competes with Suncorp Group, Insurance Australia, Suncorp Group, Fairfax Financial, Bankinter, Powszechny Zaklad, and Julius Baer. Admiral Group plc provides financial services in the United Kingdom, Spain, Italy, France, Canada, India, and the United... More
Admiral 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 Admiral Group'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 Admiral 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 Admiral Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Admiral Group's standard deviation. In reality, there are many statistical measures that can use Admiral Group historical prices to predict the future Admiral Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Admiral Group. Your research has to be compared to or analyzed against Admiral Group's peers to derive any actionable benefits. When done correctly, Admiral Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Admiral Group plc.
Admiral Group February 12, 2026 Technical Indicators
Admiral Group plc secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Admiral Group plc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Admiral Group's Risk Adjusted Performance of (0.13), mean deviation of 0.5585, and Standard Deviation of 1.24 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Admiral Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Admiral Group is expected to be smaller as well. At this point, Admiral Group plc has a negative expected return of -0.16%. Please make sure to confirm Admiral Group's skewness, and the relationship between the jensen alpha and day median price , to decide if Admiral Group plc performance from the past will be repeated at some point in the near future.
Auto-correlation
0.49
Average predictability
Admiral Group plc has average predictability. Overlapping area represents the amount of predictability between Admiral Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Admiral Group plc price movement. The serial correlation of 0.49 indicates that about 49.0% of current Admiral Group price fluctuation can be explain by its past prices.
Other Information on Investing in Admiral Pink Sheet
Admiral Group financial ratios help investors to determine whether Admiral 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 Admiral with respect to the benefits of owning Admiral Group security.