Firstgroup Plc Stock Market Value
| FGROF Stock | USD 2.50 0.00 0.00% |
| Symbol | FirstGroup |
FirstGroup 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 FirstGroup 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 FirstGroup Plc.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in FirstGroup Plc on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding FirstGroup plc or generate 0.0% return on investment in FirstGroup Plc over 90 days. FirstGroup Plc is related to or competes with Jungfraubahn Holding, Pacific Basin, Lonking Holdings, Wizz Air, PT Jasa, and Transcontinental. FirstGroup plc provides public transport services in the United Kingdom and the United States More
FirstGroup 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 FirstGroup 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 FirstGroup plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 16.0 |
FirstGroup Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstGroup Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstGroup Plc's standard deviation. In reality, there are many statistical measures that can use FirstGroup Plc historical prices to predict the future FirstGroup Plc's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.20) |
FirstGroup Plc January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.5204 | |||
| Coefficient Of Variation | (1,819) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 16.0 | |||
| Skewness | (4.72) | |||
| Kurtosis | 40.37 |
FirstGroup plc Backtested Returns
FirstGroup plc secures Sharpe Ratio (or Efficiency) of -0.055, which denotes the company had a -0.055 % return per unit of risk over the last 3 months. FirstGroup plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FirstGroup Plc's Standard Deviation of 2.32, variance of 5.38, and Mean Deviation of 0.5204 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstGroup Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstGroup Plc is expected to be smaller as well. At this point, FirstGroup plc has a negative expected return of -0.13%. Please make sure to confirm FirstGroup Plc's jensen alpha and rate of daily change , to decide if FirstGroup plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
FirstGroup plc has poor reverse predictability. Overlapping area represents the amount of predictability between FirstGroup Plc 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 FirstGroup plc price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current FirstGroup Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in FirstGroup Pink Sheet
FirstGroup Plc financial ratios help investors to determine whether FirstGroup 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 FirstGroup with respect to the benefits of owning FirstGroup Plc security.