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 8.33 as of the 15th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 8.33. 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 Performance module to complement your research on AG BARR.
It's important to distinguish between AG BARR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AG BARR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, AG BARR's market price signifies the transaction level at which participants voluntarily complete trades.
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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11/17/2025
No Change 0.00
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In 2 months and 31 days
02/15/2026
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If you would invest 0.00 in AG BARR on November 17, 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 90 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 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. AG BARR exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AG BARR's Variance of 1.22, information ratio of (0.19), and Market Risk Adjusted Performance of 0.7584 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.19, 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. At this point, AG BARR plc has a negative expected return of -0.14%. Please make sure to confirm AG BARR's information ratio, and the relationship between the coefficient of variation and skewness , to decide if AG BARR plc performance from the past will be repeated sooner or later.
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 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 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.
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.