Drax Group's market value is the price at which a share of Drax Group trades on a public exchange. It measures the collective expectations of Drax Group plc investors about its performance. Drax Group is trading at 11.71 as of the 22nd of January 2026. This is a 1.12 percent increase since the beginning of the trading day. The stock's lowest day price was 11.71. With this module, you can estimate the performance of a buy and hold strategy of Drax Group plc and determine expected loss or profit from investing in Drax Group over a given investment horizon. Check out Drax Group Correlation, Drax Group Volatility and Drax Group Alpha and Beta module to complement your research on Drax Group.
Please note, there is a significant difference between Drax Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Drax Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Drax Group'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.
Drax 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 Drax Group'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 Drax Group.
0.00
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in Drax Group on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Drax Group plc or generate 0.0% return on investment in Drax Group over 90 days. Drax Group is related to or competes with Public Power, Electric Power, Scatec ASA, Tohoku Electric, China Suntien, Beijing Enterprises, and Pennon Group. Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom More
Drax 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 Drax Group'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 Drax 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 Drax Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drax Group's standard deviation. In reality, there are many statistical measures that can use Drax Group historical prices to predict the future Drax Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Drax Group. Your research has to be compared to or analyzed against Drax Group's peers to derive any actionable benefits. When done correctly, Drax Group'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 Drax Group plc.
Drax Group appears to be out of control, given 3 months investment horizon. Drax Group plc secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Drax Group plc, which you can use to evaluate the volatility of the firm. Please utilize Drax Group's Standard Deviation of 1.88, coefficient of variation of 445.49, and Mean Deviation of 0.8507 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Drax Group holds a performance score of 17. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Drax Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Drax Group is expected to be smaller as well. Please check Drax Group's total risk alpha, and the relationship between the standard deviation and daily balance of power , to make a quick decision on whether Drax Group's price patterns will revert.
Auto-correlation
0.66
Good predictability
Drax Group plc has good predictability. Overlapping area represents the amount of predictability between Drax Group time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Drax Group plc price movement. The serial correlation of 0.66 indicates that around 66.0% of current Drax Group price fluctuation can be explain by its past prices.
Drax Group financial ratios help investors to determine whether Drax 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 Drax with respect to the benefits of owning Drax Group security.