Glanbia Plc Stock Market Value
| GLAPF Stock | USD 19.99 0.34 1.73% |
| Symbol | Glanbia |
Glanbia 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 Glanbia 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 Glanbia Plc.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Glanbia Plc on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Glanbia plc or generate 0.0% return on investment in Glanbia Plc over 90 days. Glanbia Plc is related to or competes with A2 Milk, Indofood Sukses, China Feihe, Yamazaki Baking, Nichirei, Tate Lyle, and NH Foods. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powde... More
Glanbia 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 Glanbia 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 Glanbia plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1123 | |||
| Maximum Drawdown | 13.48 | |||
| Potential Upside | 2.35 |
Glanbia Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glanbia Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glanbia Plc's standard deviation. In reality, there are many statistical measures that can use Glanbia Plc historical prices to predict the future Glanbia Plc's volatility.| Risk Adjusted Performance | 0.1265 | |||
| Jensen Alpha | 0.2822 | |||
| Total Risk Alpha | 0.1312 | |||
| Treynor Ratio | (1.37) |
Glanbia Plc February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1265 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 0.7592 | |||
| Coefficient Of Variation | 668.23 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.2822 | |||
| Total Risk Alpha | 0.1312 | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 13.48 | |||
| Potential Upside | 2.35 | |||
| Skewness | 3.42 | |||
| Kurtosis | 17.89 |
Glanbia plc Backtested Returns
Glanbia Plc appears to be very steady, given 3 months investment horizon. Glanbia plc holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Glanbia plc, which you can use to evaluate the volatility of the firm. Please utilize Glanbia Plc's market risk adjusted performance of (1.36), and Risk Adjusted Performance of 0.1265 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Glanbia Plc holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Glanbia Plc are expected to decrease at a much lower rate. During the bear market, Glanbia Plc is likely to outperform the market. Please check Glanbia Plc's total risk alpha, and the relationship between the standard deviation and daily balance of power , to make a quick decision on whether Glanbia Plc's current trending patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Glanbia plc has good predictability. Overlapping area represents the amount of predictability between Glanbia 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 Glanbia plc price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Glanbia Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
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Other Information on Investing in Glanbia Pink Sheet
Glanbia Plc financial ratios help investors to determine whether Glanbia 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 Glanbia with respect to the benefits of owning Glanbia Plc security.