Haleon PLC's market value is the price at which a share of Haleon PLC trades on a public exchange. It measures the collective expectations of Haleon PLC investors about its performance. Haleon PLC is trading at 8.85 as of the 5th of March 2026. This is a 2.75 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.85. With this module, you can estimate the performance of a buy and hold strategy of Haleon PLC and determine expected loss or profit from investing in Haleon PLC over a given investment horizon. Check out Haleon PLC Correlation, Haleon PLC Volatility and Haleon PLC Performance module to complement your research on Haleon PLC.
Please note, there is a significant difference between Haleon PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Haleon PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Haleon 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 Haleon 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 Haleon PLC.
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12/05/2025
No Change 0.00
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In 3 months and 1 day
03/05/2026
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If you would invest 0.00 in Haleon PLC on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Haleon PLC or generate 0.0% return on investment in Haleon PLC over 90 days. Haleon PLC is related to or competes with Treasure ASA, MOOG INC, Biotest Aktiengesellscha, Uniper SE, and Uniper SE. Haleon PLC is entity of Germany. It is traded as Stock on F exchange. More
Haleon 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 Haleon 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 Haleon 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 Haleon PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haleon PLC's standard deviation. In reality, there are many statistical measures that can use Haleon PLC historical prices to predict the future Haleon PLC's volatility.
At this point, Haleon PLC is somewhat reliable. Haleon PLC holds Efficiency (Sharpe) Ratio of 0.0818, which attests that the entity had a 0.0818 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Haleon PLC, which you can use to evaluate the volatility of the firm. Please check out Haleon PLC's Risk Adjusted Performance of 0.0375, market risk adjusted performance of (0.20), and Downside Deviation of 1.95 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Haleon PLC has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haleon PLC are expected to decrease at a much lower rate. During the bear market, Haleon PLC is likely to outperform the market. Haleon PLC right now retains a risk of 1.9%. Please check out Haleon PLC information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Haleon PLC will be following its current trending patterns.
Auto-correlation
0.57
Modest predictability
Haleon PLC has modest predictability. Overlapping area represents the amount of predictability between Haleon PLC time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Haleon PLC price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Haleon PLC price fluctuation can be explain by its past prices.
When determining whether Haleon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock:
For more detail on how to invest in Haleon Stock please use our How to Invest in Haleon PLC guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Haleon PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Haleon PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Haleon PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...