Centrica Plc's market value is the price at which a share of Centrica Plc trades on a public exchange. It measures the collective expectations of Centrica plc investors about its performance. Centrica Plc is trading at 2.75 as of the 19th of February 2026. This is a 5.77 percent increase since the beginning of the trading day. The stock's lowest day price was 2.75. With this module, you can estimate the performance of a buy and hold strategy of Centrica plc and determine expected loss or profit from investing in Centrica Plc over a given investment horizon. Check out Centrica Plc Correlation, Centrica Plc Volatility and Centrica Plc Performance module to complement your research on Centrica Plc.
It's important to distinguish between Centrica Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centrica Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Centrica Plc's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Centrica 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 Centrica 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 Centrica Plc.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Centrica Plc on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Centrica plc or generate 0.0% return on investment in Centrica Plc over 90 days. Centrica Plc is related to or competes with Spire, Aboitiz Equity, and Energiedienst Holding. Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and interna... More
Centrica 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 Centrica 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 Centrica 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 Centrica Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Centrica Plc's standard deviation. In reality, there are many statistical measures that can use Centrica Plc historical prices to predict the future Centrica Plc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centrica Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centrica Plc appears to be risky, given 3 months investment horizon. Centrica plc secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing Centrica Plc's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Centrica Plc's Mean Deviation of 1.74, risk adjusted performance of 0.1132, and Downside Deviation of 4.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Centrica Plc holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0311, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centrica Plc are expected to decrease at a much lower rate. During the bear market, Centrica Plc is likely to outperform the market. Please check Centrica Plc's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Centrica Plc's price patterns will revert.
Auto-correlation
0.11
Insignificant predictability
Centrica plc has insignificant predictability. Overlapping area represents the amount of predictability between Centrica Plc time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Centrica plc price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Centrica Plc price fluctuation can be explain by its past prices.
Other Information on Investing in Centrica Pink Sheet
Centrica Plc financial ratios help investors to determine whether Centrica 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 Centrica with respect to the benefits of owning Centrica Plc security.