Ferrexpo PLC's market value is the price at which a share of Ferrexpo PLC trades on a public exchange. It measures the collective expectations of Ferrexpo PLC investors about its performance. Ferrexpo PLC is trading at 1.02 as of the 17th of February 2026. This is a 12.09 percent increase since the beginning of the trading day. The stock's lowest day price was 1.02. With this module, you can estimate the performance of a buy and hold strategy of Ferrexpo PLC and determine expected loss or profit from investing in Ferrexpo PLC over a given investment horizon. Check out Ferrexpo PLC Correlation, Ferrexpo PLC Volatility and Ferrexpo PLC Performance module to complement your research on Ferrexpo PLC.
Please note, there is a significant difference between Ferrexpo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferrexpo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Ferrexpo PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ferrexpo 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 Ferrexpo 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 Ferrexpo PLC.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Ferrexpo PLC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ferrexpo PLC or generate 0.0% return on investment in Ferrexpo PLC over 90 days. Ferrexpo PLC is related to or competes with SGL Carbon, DL Industries, BCI Minerals, Thor Explorations, Mount Gibson, Chalice Mining, and Sayona Mining. Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron... More
Ferrexpo 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 Ferrexpo 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 Ferrexpo 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 Ferrexpo PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ferrexpo PLC's standard deviation. In reality, there are many statistical measures that can use Ferrexpo PLC historical prices to predict the future Ferrexpo 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 Ferrexpo 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.
Ferrexpo PLC appears to be abnormally volatile, given 3 months investment horizon. Ferrexpo PLC secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Ferrexpo PLC's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize Ferrexpo PLC's Downside Deviation of 6.42, mean deviation of 3.53, and Coefficient Of Variation of 845.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ferrexpo PLC holds a performance score of 9. The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Ferrexpo PLC returns are very sensitive to returns on the market. As the market goes up or down, Ferrexpo PLC is expected to follow. Please check Ferrexpo PLC's daily balance of power, price action indicator, as well as the relationship between the semi variance and maximum drawdown , to make a quick decision on whether Ferrexpo PLC's price patterns will revert.
Auto-correlation
-0.21
Weak reverse predictability
Ferrexpo PLC has weak reverse predictability. Overlapping area represents the amount of predictability between Ferrexpo PLC 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 Ferrexpo PLC price movement. The serial correlation of -0.21 indicates that over 21.0% of current Ferrexpo PLC price fluctuation can be explain by its past prices.
Other Information on Investing in Ferrexpo Pink Sheet
Ferrexpo PLC financial ratios help investors to determine whether Ferrexpo 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 Ferrexpo with respect to the benefits of owning Ferrexpo PLC security.