Barratt Developments Plc Stock Market Value
| BTDPF Stock | USD 5.46 0.31 6.02% |
| Symbol | Barratt |
Barratt Developments '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 Barratt Developments' 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 Barratt Developments.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Barratt Developments on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Barratt Developments plc or generate 0.0% return on investment in Barratt Developments over 90 days. Barratt Developments is related to or competes with Barratt Developments, Kingfisher PLC, Kingfisher Plc, Games Workshop, LotteryLimited, Genting Singapore, and ZALANDO SE. Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain More
Barratt Developments 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 Barratt Developments' 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 Barratt Developments plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0901 | |||
| Maximum Drawdown | 6.02 |
Barratt Developments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barratt Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barratt Developments' standard deviation. In reality, there are many statistical measures that can use Barratt Developments historical prices to predict the future Barratt Developments' volatility.| Risk Adjusted Performance | 0.123 | |||
| Jensen Alpha | 0.1284 | |||
| Total Risk Alpha | 0.0728 | |||
| Treynor Ratio | (0.47) |
Barratt Developments February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.123 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.2656 | |||
| Coefficient Of Variation | 648.44 | |||
| Standard Deviation | 0.8275 | |||
| Variance | 0.6848 | |||
| Information Ratio | 0.0901 | |||
| Jensen Alpha | 0.1284 | |||
| Total Risk Alpha | 0.0728 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 6.02 | |||
| Skewness | 6.37 | |||
| Kurtosis | 42.67 |
Barratt Developments plc Backtested Returns
At this point, Barratt Developments is not too volatile. Barratt Developments plc secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Barratt Developments plc, which you can use to evaluate the volatility of the firm. Please confirm Barratt Developments' Risk Adjusted Performance of 0.123, standard deviation of 0.8275, and Mean Deviation of 0.2656 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Barratt Developments has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Barratt Developments are expected to decrease at a much lower rate. During the bear market, Barratt Developments is likely to outperform the market. Barratt Developments plc right now shows a risk of 0.87%. Please confirm Barratt Developments plc information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Barratt Developments plc will be following its price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
Barratt Developments plc has very good reverse predictability. Overlapping area represents the amount of predictability between Barratt Developments 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 Barratt Developments plc price movement. The serial correlation of -0.68 indicates that around 68.0% of current Barratt Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Barratt Pink Sheet
Barratt Developments financial ratios help investors to determine whether Barratt 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 Barratt with respect to the benefits of owning Barratt Developments security.