Funding Circle's market value is the price at which a share of Funding Circle trades on a public exchange. It measures the collective expectations of Funding Circle Holdings investors about its performance. Funding Circle is trading at 1.60 as of the 24th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.6. With this module, you can estimate the performance of a buy and hold strategy of Funding Circle Holdings and determine expected loss or profit from investing in Funding Circle over a given investment horizon. Check out Funding Circle Correlation, Funding Circle Volatility and Funding Circle Alpha and Beta module to complement your research on Funding Circle.
Please note, there is a significant difference between Funding Circle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funding Circle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funding Circle'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.
Funding Circle '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 Funding Circle'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 Funding Circle.
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10/25/2025
No Change 0.00
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In 2 months and 2 days
12/24/2025
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If you would invest 0.00 in Funding Circle on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Funding Circle Holdings or generate 0.0% return on investment in Funding Circle over 60 days. Funding Circle is related to or competes with Provident Financial, EGuarantee, Omni Bridgeway, Hellenic Exchanges, Dacotah Banks, Timbercreek Financial, and Schweizerische Nationalbank. Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom, th... More
Funding Circle 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 Funding Circle'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 Funding Circle Holdings 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 Funding Circle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Funding Circle's standard deviation. In reality, there are many statistical measures that can use Funding Circle historical prices to predict the future Funding Circle's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Funding Circle. Your research has to be compared to or analyzed against Funding Circle's peers to derive any actionable benefits. When done correctly, Funding Circle'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 Funding Circle Holdings.
Funding Circle Holdings Backtested Returns
At this point, Funding Circle is somewhat reliable. Funding Circle Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Funding Circle Holdings, which you can use to evaluate the volatility of the firm. Please confirm Funding Circle's Variance of 0.3172, standard deviation of 0.5632, and Mean Deviation of 0.1365 to check if the risk estimate we provide is consistent with the expected return of 0.0726%. Funding Circle has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Funding Circle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Funding Circle is expected to be smaller as well. Funding Circle Holdings right now shows a risk of 0.58%. Please confirm Funding Circle Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Funding Circle Holdings will be following its price patterns.
Auto-correlation
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No correlation between past and present
Funding Circle Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Funding Circle time series from 25th of October 2025 to 24th of November 2025 and 24th of November 2025 to 24th 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 Funding Circle Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Funding Circle 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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Funding Circle Holdings lagged returns against current returns
Autocorrelation, which is Funding Circle 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 Funding Circle's pink sheet expected returns. We can calculate the autocorrelation of Funding Circle returns to help us make a trade decision. For example, suppose you find that Funding Circle 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
Timeline
Funding Circle 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 Funding Circle pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Funding Circle pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Funding Circle pink sheet over time.
Current vs Lagged Prices
Timeline
Funding Circle Lagged Returns
When evaluating Funding Circle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Funding Circle pink sheet have on its future price. Funding Circle 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, Funding Circle autocorrelation shows the relationship between Funding Circle pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Funding Circle Holdings.
Other Information on Investing in Funding Pink Sheet
Funding Circle financial ratios help investors to determine whether Funding 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 Funding with respect to the benefits of owning Funding Circle security.