Essentra Plc's market value is the price at which a share of Essentra Plc trades on a public exchange. It measures the collective expectations of Essentra plc investors about its performance. Essentra Plc is trading at 1.27 as of the 28th of December 2025. This is a 2.42 percent increase since the beginning of the trading day. The stock's lowest day price was 1.27. With this module, you can estimate the performance of a buy and hold strategy of Essentra plc and determine expected loss or profit from investing in Essentra Plc over a given investment horizon. Check out Essentra Plc Correlation, Essentra Plc Volatility and Essentra Plc Alpha and Beta module to complement your research on Essentra Plc.
Please note, there is a significant difference between Essentra Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Essentra Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essentra Plc'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.
Essentra 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 Essentra 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 Essentra Plc.
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01/02/2025
No Change 0.00
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In 11 months and 26 days
12/28/2025
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If you would invest 0.00 in Essentra Plc on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Essentra plc or generate 0.0% return on investment in Essentra Plc over 360 days. Essentra Plc is related to or competes with Titomic, Amerigo Resources, Central Asia, Elemental Royalties, Mount Gibson, and CITIC Resources. Essentra plc provides essential components and solutions worldwide More
Essentra 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 Essentra 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 Essentra 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 Essentra Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Essentra Plc's standard deviation. In reality, there are many statistical measures that can use Essentra Plc historical prices to predict the future Essentra Plc's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Essentra Plc. Your research has to be compared to or analyzed against Essentra Plc's peers to derive any actionable benefits. When done correctly, Essentra Plc'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 Essentra plc.
Essentra plc Backtested Returns
At this point, Essentra Plc is somewhat reliable. Essentra plc 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 nineteen technical indicators for Essentra plc, which you can use to evaluate the volatility of the firm. Please confirm Essentra Plc's Variance of 0.0887, standard deviation of 0.2978, and Mean Deviation of 0.0722 to check if the risk estimate we provide is consistent with the expected return of 0.0378%. Essentra Plc has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.004, which means not very significant fluctuations relative to the market. As returns on the market increase, Essentra Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essentra Plc is expected to be smaller as well. Essentra plc right now shows a risk of 0.3%. Please confirm Essentra plc kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Essentra plc will be following its price patterns.
Auto-correlation
-0.01
Very weak reverse predictability
Essentra plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Essentra Plc time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th 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 Essentra plc price movement. The serial correlation of -0.01 indicates that just 1.0% of current Essentra Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
0.04
Residual Average
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Price Variance
0.02
Essentra plc lagged returns against current returns
Autocorrelation, which is Essentra Plc 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 Essentra Plc's pink sheet expected returns. We can calculate the autocorrelation of Essentra Plc returns to help us make a trade decision. For example, suppose you find that Essentra Plc 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
Essentra Plc 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 Essentra Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Essentra Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Essentra Plc pink sheet over time.
Current vs Lagged Prices
Timeline
Essentra Plc Lagged Returns
When evaluating Essentra Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Essentra Plc pink sheet have on its future price. Essentra Plc 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, Essentra Plc autocorrelation shows the relationship between Essentra Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Essentra plc.
Other Information on Investing in Essentra Pink Sheet
Essentra Plc financial ratios help investors to determine whether Essentra 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 Essentra with respect to the benefits of owning Essentra Plc security.