Close Brothers' market value is the price at which a share of Close Brothers trades on a public exchange. It measures the collective expectations of Close Brothers Group investors about its performance. Close Brothers is trading at 6.18 as of the 26th of December 2025. This is a 11.96 percent increase since the beginning of the trading day. The stock's lowest day price was 6.18. With this module, you can estimate the performance of a buy and hold strategy of Close Brothers Group and determine expected loss or profit from investing in Close Brothers over a given investment horizon. Check out Close Brothers Correlation, Close Brothers Volatility and Close Brothers Alpha and Beta module to complement your research on Close Brothers.
Please note, there is a significant difference between Close Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Close Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Close Brothers' 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.
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.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Close Brothers on November 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 30 days. Close Brothers is related to or competes with CoinShares International, Smart Closet, Centuria Capital, NB Private, and Grenke AG. 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.
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.
Close Brothers appears to be slightly risky, given 3 months investment horizon. Close Brothers Group secures Sharpe Ratio (or Efficiency) of 0.0628, which signifies that the company had a 0.0628 % 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' Risk Adjusted Performance of 0.0512, mean deviation of 0.8253, and Standard Deviation of 3.07 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 4. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Close Brothers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Close Brothers is expected to be smaller as well. 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
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No correlation between past and present
Close Brothers Group has no correlation between past and present. Overlapping area represents the amount of predictability between Close Brothers 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 Close Brothers Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Close Brothers 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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Close Brothers Group lagged returns against current returns
Autocorrelation, which is Close Brothers 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 Close Brothers' pink sheet expected returns. We can calculate the autocorrelation of Close Brothers returns to help us make a trade decision. For example, suppose you find that Close Brothers 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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Close Brothers 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 Close Brothers pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Close Brothers pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Close Brothers pink sheet over time.
Current vs Lagged Prices
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Close Brothers Lagged Returns
When evaluating Close Brothers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Close Brothers pink sheet have on its future price. Close Brothers 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, Close Brothers autocorrelation shows the relationship between Close Brothers pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Close Brothers Group.
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.