Breville Group's market value is the price at which a share of Breville Group trades on a public exchange. It measures the collective expectations of Breville Group Limited investors about its performance. Breville Group is trading at 18.75 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 18.75. With this module, you can estimate the performance of a buy and hold strategy of Breville Group Limited and determine expected loss or profit from investing in Breville Group over a given investment horizon. Check out Breville Group Correlation, Breville Group Volatility and Breville Group Alpha and Beta module to complement your research on Breville Group.
Please note, there is a significant difference between Breville Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Breville Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Breville Group'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.
Breville 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 Breville 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 Breville Group.
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11/26/2025
No Change 0.00
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In 30 days
12/26/2025
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If you would invest 0.00 in Breville Group on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Breville Group Limited or generate 0.0% return on investment in Breville Group over 30 days. Breville Group is related to or competes with SEB SA, Man Wah, Genting Berhad, Yamaha Corp, Yamaha, Valeo SE, and Genting Berhad. Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, ... More
Breville 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 Breville 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 Breville Group Limited 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 Breville Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Breville Group's standard deviation. In reality, there are many statistical measures that can use Breville Group historical prices to predict the future Breville Group's volatility.
Breville Group secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Breville Group Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Breville Group's mean deviation of 0.8292, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Breville Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Breville Group is expected to be smaller as well. At this point, Breville Group has a negative expected return of -0.27%. Please make sure to confirm Breville Group's variance, as well as the relationship between the skewness and day typical price , to decide if Breville Group performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Breville Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Breville Group time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Breville Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Breville Group 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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Breville Group lagged returns against current returns
Autocorrelation, which is Breville Group 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 Breville Group's pink sheet expected returns. We can calculate the autocorrelation of Breville Group returns to help us make a trade decision. For example, suppose you find that Breville Group 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
Timeline
Breville Group 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 Breville Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Breville Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Breville Group pink sheet over time.
Current vs Lagged Prices
Timeline
Breville Group Lagged Returns
When evaluating Breville Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Breville Group pink sheet have on its future price. Breville Group 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, Breville Group autocorrelation shows the relationship between Breville Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Breville Group Limited.
Other Information on Investing in Breville Pink Sheet
Breville Group financial ratios help investors to determine whether Breville 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 Breville with respect to the benefits of owning Breville Group security.