Close Brothers Group Stock Market Value
| CBGPF Stock | USD 7.20 1.02 16.50% |
| Symbol | Close |
Close Brothers '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 Close Brothers' 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 Close Brothers.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Close Brothers on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Close Brothers Group or generate 0.0% return on investment in Close Brothers over 90 days. Close Brothers is related to or competes with Fund, and Track Data. Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses... More
Close Brothers 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 Close Brothers' 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 Close Brothers Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 15.08 |
Close Brothers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Close Brothers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Close Brothers' standard deviation. In reality, there are many statistical measures that can use Close Brothers historical prices to predict the future Close Brothers' volatility.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.2 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (1.83) |
Close Brothers January 24, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.055 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 0.8502 | |||
| Coefficient Of Variation | 1547.27 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.85 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.2 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 15.08 | |||
| Skewness | 1.23 | |||
| Kurtosis | 21.96 |
Close Brothers Group Backtested Returns
Close Brothers appears to be slightly risky, given 3 months investment horizon. Close Brothers Group secures Sharpe Ratio (or Efficiency) of 0.0656, which signifies that the company had a 0.0656 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Close Brothers Group, which you can use to evaluate the volatility of the firm. Please makes use of Close Brothers' Mean Deviation of 0.8502, standard deviation of 3.14, and Risk Adjusted Performance of 0.055 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Close Brothers holds a performance score of 5. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Close Brothers are expected to decrease at a much lower rate. During the bear market, Close Brothers is likely to outperform the market. Please check Close Brothers' variance, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Close Brothers' price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Close Brothers Group has good reverse predictability. Overlapping area represents the amount of predictability between Close Brothers time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Close Brothers Group price movement. The serial correlation of -0.52 indicates that about 52.0% of current Close Brothers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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Other Information on Investing in Close Pink Sheet
Close Brothers financial ratios help investors to determine whether Close 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 Close with respect to the benefits of owning Close Brothers security.