Halma Plc Stock Market Value
| HALMY Stock | USD 112.91 1.63 1.42% |
| Symbol | Halma |
Halma 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 Halma 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 Halma PLC.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Halma PLC on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Halma PLC or generate 0.0% return on investment in Halma PLC over 90 days. Halma PLC is related to or competes with Poste Italiane, Jardine Matheson, Jardine Matheson, Vossloh AG, KeppelLimited, ACS Actividades, and Weichai Power. Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets More
Halma 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 Halma 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 Halma PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1248 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.63 |
Halma PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halma PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Halma PLC's standard deviation. In reality, there are many statistical measures that can use Halma PLC historical prices to predict the future Halma PLC's volatility.| Risk Adjusted Performance | 0.1405 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 0.3206 |
Halma PLC March 3, 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 | 0.1405 | |||
| Market Risk Adjusted Performance | 0.3306 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 564.5 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.1248 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 0.3206 | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.2404 | |||
| Kurtosis | 0.8102 |
Halma PLC Backtested Returns
Halma PLC appears to be very steady, given 3 months investment horizon. Halma PLC holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Halma PLC, which you can use to evaluate the volatility of the firm. Please utilize Halma PLC's Risk Adjusted Performance of 0.1405, market risk adjusted performance of 0.3306, and Downside Deviation of 1.46 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Halma PLC holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Halma PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Halma PLC is expected to be smaller as well. Please check Halma PLC's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Halma PLC's current trending patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Halma PLC has average predictability. Overlapping area represents the amount of predictability between Halma PLC time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Halma PLC price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Halma PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 32.17 |
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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 Halma Pink Sheet Analysis
When running Halma PLC's price analysis, check to measure Halma 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 Halma PLC is operating at the current time. Most of Halma PLC's value examination focuses on studying past and present price action to predict the probability of Halma 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 Halma PLC's price. Additionally, you may evaluate how the addition of Halma PLC to your portfolios can decrease your overall portfolio volatility.