GetBusy PLC (UK) Market Value
| GETB Stock | 73.50 2.00 2.65% |
| Symbol | GetBusy |
GetBusy 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 GetBusy PLC's stock 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 GetBusy PLC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GetBusy PLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding GetBusy PLC or generate 0.0% return on investment in GetBusy PLC over 90 days. GetBusy PLC is related to or competes with Ferguson Plc, Games Workshop, Flutter Entertainment, Marwyn Value, AstraZeneca PLC, Next PLC, and Aberforth Smaller. GetBusy PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
GetBusy 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 GetBusy PLC's stock 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 GetBusy PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 4.17 |
GetBusy PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GetBusy PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GetBusy PLC's standard deviation. In reality, there are many statistical measures that can use GetBusy PLC historical prices to predict the future GetBusy PLC's volatility.| Risk Adjusted Performance | (0.0002) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.08) |
GetBusy PLC February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.0002) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (11,716) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.5326 | |||
| Kurtosis | 2.79 |
GetBusy PLC Backtested Returns
Currently, GetBusy PLC is very steady. GetBusy PLC holds Efficiency (Sharpe) Ratio of 0.0209, which attests that the entity had a 0.0209 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for GetBusy PLC, which you can use to evaluate the volatility of the firm. Please check out GetBusy PLC's Risk Adjusted Performance of (0.0002), standard deviation of 2.46, and Market Risk Adjusted Performance of (0.07) to validate if the risk estimate we provide is consistent with the expected return of 0.0507%. GetBusy PLC has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GetBusy PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding GetBusy PLC is expected to be smaller as well. GetBusy PLC right now retains a risk of 2.43%. Please check out GetBusy PLC maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if GetBusy PLC will be following its current trending patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
GetBusy PLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between GetBusy PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 GetBusy PLC price movement. The serial correlation of -0.76 indicates that around 76.0% of current GetBusy PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 27.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for GetBusy Stock Analysis
When running GetBusy PLC's price analysis, check to measure GetBusy PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GetBusy PLC is operating at the current time. Most of GetBusy PLC's value examination focuses on studying past and present price action to predict the probability of GetBusy PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GetBusy PLC's price. Additionally, you may evaluate how the addition of GetBusy PLC to your portfolios can decrease your overall portfolio volatility.