Greggs Plc's market value is the price at which a share of Greggs Plc trades on a public exchange. It measures the collective expectations of Greggs plc investors about its performance. Greggs Plc is trading at 22.97 as of the 10th of February 2026. This is a 1.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 22.97. With this module, you can estimate the performance of a buy and hold strategy of Greggs plc and determine expected loss or profit from investing in Greggs Plc over a given investment horizon. Check out Greggs Plc Correlation, Greggs Plc Volatility and Greggs Plc Performance module to complement your research on Greggs Plc.
Please note, there is a significant difference between Greggs Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greggs Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Greggs Plc's market price signifies the transaction level at which participants voluntarily complete trades.
Greggs 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 Greggs 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 Greggs Plc.
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11/12/2025
No Change 0.00
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In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Greggs Plc on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Greggs plc or generate 0.0% return on investment in Greggs Plc over 90 days. Greggs Plc is related to or competes with Ocado Group, Premier Foods, BM European, BM European, Ocado Group, North West, and Ito En. Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom More
Greggs 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 Greggs 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 Greggs 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 Greggs Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greggs Plc's standard deviation. In reality, there are many statistical measures that can use Greggs Plc historical prices to predict the future Greggs 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 Greggs 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.
Greggs Plc appears to be out of control, given 3 months investment horizon. Greggs plc holds Efficiency (Sharpe) Ratio of 0.0713, which attests that the entity had a 0.0713 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Greggs plc, which you can use to evaluate the volatility of the firm. Please utilize Greggs Plc's Market Risk Adjusted Performance of (0.21), downside deviation of 5.29, and Risk Adjusted Performance of 0.0523 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greggs Plc holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Greggs Plc are expected to decrease at a much lower rate. During the bear market, Greggs Plc is likely to outperform the market. Please check Greggs Plc's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Greggs Plc's current trending patterns will revert.
Auto-correlation
0.22
Weak predictability
Greggs plc has weak predictability. Overlapping area represents the amount of predictability between Greggs Plc time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Greggs plc price movement. The serial correlation of 0.22 indicates that over 22.0% of current Greggs Plc price fluctuation can be explain by its past prices.
Other Information on Investing in Greggs Pink Sheet
Greggs Plc financial ratios help investors to determine whether Greggs 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 Greggs with respect to the benefits of owning Greggs Plc security.