Dunelm Group's market value is the price at which a share of Dunelm Group trades on a public exchange. It measures the collective expectations of Dunelm Group PLC investors about its performance. Dunelm Group is selling for under 974.00 as of the 17th of February 2026; that is 0.62 percent increase since the beginning of the trading day. The stock's lowest day price was 964.0. With this module, you can estimate the performance of a buy and hold strategy of Dunelm Group PLC and determine expected loss or profit from investing in Dunelm Group over a given investment horizon. Check out Dunelm Group Correlation, Dunelm Group Volatility and Dunelm Group Performance module to complement your research on Dunelm Group.
It's important to distinguish between Dunelm Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dunelm Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dunelm Group's market price signifies the transaction level at which participants voluntarily complete trades.
Dunelm 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 Dunelm Group's stock 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 Dunelm Group.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Dunelm Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Dunelm Group PLC or generate 0.0% return on investment in Dunelm Group over 90 days. Dunelm Group is related to or competes with Berkshire Hathaway, AP Moeller, AP Moeller, Chocoladefabriken, Chocoladefabriken, OTP Bank, and Halyk Bank. Dunelm Group is entity of United Kingdom More
Dunelm 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 Dunelm Group's stock 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 Dunelm Group 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 Dunelm Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dunelm Group's standard deviation. In reality, there are many statistical measures that can use Dunelm Group historical prices to predict the future Dunelm Group's volatility.
Dunelm Group PLC secures Sharpe Ratio (or Efficiency) of -0.0409, which denotes the company had a -0.0409 % return per unit of risk over the last 3 months. Dunelm Group PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dunelm Group's Standard Deviation of 2.67, mean deviation of 1.2, and Variance of 7.14 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dunelm Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dunelm Group is expected to be smaller as well. At this point, Dunelm Group PLC has a negative expected return of -0.11%. Please make sure to confirm Dunelm Group's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Dunelm Group PLC performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.65
Very good reverse predictability
Dunelm Group PLC has very good reverse predictability. Overlapping area represents the amount of predictability between Dunelm Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Dunelm Group PLC price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Dunelm Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.65
Spearman Rank Test
-0.21
Residual Average
0.0
Price Variance
8618.89
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When running Dunelm Group's price analysis, check to measure Dunelm Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dunelm Group is operating at the current time. Most of Dunelm Group's value examination focuses on studying past and present price action to predict the probability of Dunelm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunelm Group's price. Additionally, you may evaluate how the addition of Dunelm Group to your portfolios can decrease your overall portfolio volatility.