GlobalData Plc's market value is the price at which a share of GlobalData Plc trades on a public exchange. It measures the collective expectations of GlobalData Plc investors about its performance. GlobalData Plc is trading at 1.68 as of the 11th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.68. With this module, you can estimate the performance of a buy and hold strategy of GlobalData Plc and determine expected loss or profit from investing in GlobalData Plc over a given investment horizon. Check out GlobalData Plc Correlation, GlobalData Plc Volatility and GlobalData Plc Performance module to complement your research on GlobalData Plc.
Please note, there is a significant difference between GlobalData Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlobalData Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GlobalData Plc's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GlobalData 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 GlobalData 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 GlobalData Plc.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GlobalData 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 GlobalData 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 GlobalData Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GlobalData Plc's standard deviation. In reality, there are many statistical measures that can use GlobalData Plc historical prices to predict the future GlobalData Plc's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GlobalData Plc. Your research has to be compared to or analyzed against GlobalData Plc's peers to derive any actionable benefits. When done correctly, GlobalData 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 GlobalData Plc.
GlobalData Plc February 11, 2026 Technical Indicators
GlobalData Plc appears to be extremely dangerous, given 3 months investment horizon. GlobalData Plc holds Efficiency (Sharpe) Ratio of 0.0756, which attests that the entity had a 0.0756 % return per unit of risk over the last 3 months. By evaluating GlobalData Plc's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize GlobalData Plc's Risk Adjusted Performance of 0.0679, market risk adjusted performance of (0.79), and Standard Deviation of 6.49 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GlobalData Plc holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GlobalData Plc are expected to decrease at a much lower rate. During the bear market, GlobalData Plc is likely to outperform the market. Please check GlobalData Plc's skewness, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether GlobalData Plc's current trending patterns will revert.
Auto-correlation
-0.82
Excellent reverse predictability
GlobalData Plc has excellent reverse predictability. Overlapping area represents the amount of predictability between GlobalData Plc time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 GlobalData Plc price movement. The serial correlation of -0.82 indicates that around 82.0% of current GlobalData Plc price fluctuation can be explain by its past prices.
Other Information on Investing in GlobalData Pink Sheet
GlobalData Plc financial ratios help investors to determine whether GlobalData 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 GlobalData with respect to the benefits of owning GlobalData Plc security.