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 2.18 as of the 19th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.18. 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 Performance 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. Meanwhile, Funding Circle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Funding Circle on November 21, 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 90 days. Funding Circle is related to or competes with Türkiye Sinai, Chinese Estates, Zenkoku Hosho, North American, ABG Sundal, and SPARX Group. 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 February 19, 2026 Technical Indicators
Funding Circle appears to be dangerous, given 3 months investment horizon. Funding Circle Holdings secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Funding Circle's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Funding Circle's Mean Deviation of 1.2, variance of 20.15, and Standard Deviation of 4.49 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Funding Circle holds a performance score of 11. The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Funding Circle are expected to decrease at a much lower rate. During the bear market, Funding Circle is likely to outperform the market. Please check Funding Circle's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Funding Circle's price patterns will revert.
Auto-correlation
0.93
Excellent predictability
Funding Circle Holdings has excellent predictability. Overlapping area represents the amount of predictability between Funding Circle 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 Funding Circle Holdings price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Funding Circle price fluctuation can be explain by its past prices.
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.