AG BARR's market value is the price at which a share of AG BARR trades on a public exchange. It measures the collective expectations of AG BARR plc investors about its performance. AG BARR is trading at 9.15 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 9.15. With this module, you can estimate the performance of a buy and hold strategy of AG BARR plc and determine expected loss or profit from investing in AG BARR over a given investment horizon. Check out AG BARR Correlation, AG BARR Volatility and AG BARR Alpha and Beta module to complement your research on AG BARR.
Please note, there is a significant difference between AG BARR's value and its price as these two are different measures arrived at by different means. Investors typically determine if AG BARR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AG BARR'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.
AG BARR '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 AG BARR'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 AG BARR.
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11/27/2025
No Change 0.00
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In 30 days
12/27/2025
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If you would invest 0.00 in AG BARR on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding AG BARR plc or generate 0.0% return on investment in AG BARR over 30 days. AG BARR is related to or competes with Anadolu Efes, Nichols Plc, CC Group, CC Group, Lassonde Industries, Amsterdam Commodities, and Savencia. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in ... More
AG BARR 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 AG BARR'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 AG BARR 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 AG BARR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AG BARR's standard deviation. In reality, there are many statistical measures that can use AG BARR historical prices to predict the future AG BARR's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AG BARR. Your research has to be compared to or analyzed against AG BARR's peers to derive any actionable benefits. When done correctly, AG BARR'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 AG BARR plc.
AG BARR plc Backtested Returns
At this point, AG BARR is very steady. AG BARR plc retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for AG BARR, which you can use to evaluate the volatility of the firm. Please confirm AG BARR's Market Risk Adjusted Performance of 1.21, information ratio of (1.06), and Variance of 0.0046 to double-check if the risk estimate we provide is consistent with the expected return of 0.0085%. AG BARR has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0014, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AG BARR are expected to decrease at a much lower rate. During the bear market, AG BARR is likely to outperform the market. AG BARR plc today owns a risk of 0.0682%. Please confirm AG BARR plc information ratio, and the relationship between the coefficient of variation and skewness , to decide if AG BARR plc will be following its current price history.
Auto-correlation
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No correlation between past and present
AG BARR plc has no correlation between past and present. Overlapping area represents the amount of predictability between AG BARR time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 AG BARR plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current AG BARR price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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AG BARR plc lagged returns against current returns
Autocorrelation, which is AG BARR 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 AG BARR's pink sheet expected returns. We can calculate the autocorrelation of AG BARR returns to help us make a trade decision. For example, suppose you find that AG BARR 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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AG BARR 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 AG BARR pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AG BARR pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AG BARR pink sheet over time.
Current vs Lagged Prices
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AG BARR Lagged Returns
When evaluating AG BARR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AG BARR pink sheet have on its future price. AG BARR 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, AG BARR autocorrelation shows the relationship between AG BARR pink sheet current value and its past values and can show if there is a momentum factor associated with investing in AG BARR plc.
Other Information on Investing in BAGFF Pink Sheet
AG BARR financial ratios help investors to determine whether BAGFF 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 BAGFF with respect to the benefits of owning AG BARR security.