Bunzl Plc's market value is the price at which a share of Bunzl Plc trades on a public exchange. It measures the collective expectations of Bunzl plc investors about its performance. Bunzl Plc is trading at 28.40 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 28.4. With this module, you can estimate the performance of a buy and hold strategy of Bunzl plc and determine expected loss or profit from investing in Bunzl Plc over a given investment horizon. Check out Bunzl Plc Correlation, Bunzl Plc Volatility and Bunzl Plc Alpha and Beta module to complement your research on Bunzl Plc.
Please note, there is a significant difference between Bunzl Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bunzl Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunzl Plc'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.
Bunzl Plc '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 Bunzl Plc'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 Bunzl Plc.
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11/29/2025
No Change 0.00
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In 30 days
12/29/2025
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If you would invest 0.00 in Bunzl Plc on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bunzl plc or generate 0.0% return on investment in Bunzl Plc over 30 days. Bunzl Plc is related to or competes with Jernimo Martins, BidLimited, J Sainsbury, Orkla ASA, Orkla ASA, Unicharm, and Unicharm Corp. Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, ... More
Bunzl Plc 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 Bunzl Plc'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 Bunzl 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 Bunzl Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bunzl Plc's standard deviation. In reality, there are many statistical measures that can use Bunzl Plc historical prices to predict the future Bunzl Plc's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bunzl Plc. Your research has to be compared to or analyzed against Bunzl Plc's peers to derive any actionable benefits. When done correctly, Bunzl Plc'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 Bunzl plc.
Bunzl plc Backtested Returns
Bunzl plc secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Bunzl plc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bunzl Plc's Mean Deviation of 0.691, standard deviation of 1.76, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0703, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bunzl Plc are expected to decrease at a much lower rate. During the bear market, Bunzl Plc is likely to outperform the market. At this point, Bunzl plc has a negative expected return of -0.27%. Please make sure to confirm Bunzl Plc's maximum drawdown, as well as the relationship between the kurtosis and day typical price , to decide if Bunzl plc 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
Bunzl plc has no correlation between past and present. Overlapping area represents the amount of predictability between Bunzl Plc time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Bunzl plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bunzl Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.09
Residual Average
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Price Variance
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Bunzl plc lagged returns against current returns
Autocorrelation, which is Bunzl Plc 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 Bunzl Plc's pink sheet expected returns. We can calculate the autocorrelation of Bunzl Plc returns to help us make a trade decision. For example, suppose you find that Bunzl Plc 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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Bunzl Plc 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 Bunzl Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bunzl Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bunzl Plc pink sheet over time.
Current vs Lagged Prices
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Bunzl Plc Lagged Returns
When evaluating Bunzl Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bunzl Plc pink sheet have on its future price. Bunzl Plc 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, Bunzl Plc autocorrelation shows the relationship between Bunzl Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bunzl plc.
Other Information on Investing in Bunzl Pink Sheet
Bunzl Plc financial ratios help investors to determine whether Bunzl 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 Bunzl with respect to the benefits of owning Bunzl Plc security.