Halma PLC's market value is the price at which a share of Halma PLC trades on a public exchange. It measures the collective expectations of Halma PLC investors about its performance. Halma PLC is trading at 107.83 as of the 4th of March 2026; that is 4.5 percent decrease since the beginning of the trading day. The stock's open price was 112.91. With this module, you can estimate the performance of a buy and hold strategy of Halma PLC and determine expected loss or profit from investing in Halma PLC over a given investment horizon. Check out Halma PLC Correlation, Halma PLC Volatility and Halma PLC Performance module to complement your research on Halma PLC.
Please note, there is a significant difference between Halma PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halma PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halma PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in Halma PLC on December 4, 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 Itochu Corp, Mitsubishi Corp, Hitachi, Marubeni, and Leonardo SpA. 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.
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.
At this stage we consider Halma Pink Sheet to be very steady. Halma PLC holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % 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 check out Halma PLC's Risk Adjusted Performance of 0.0921, market risk adjusted performance of 0.2032, and Downside Deviation of 1.67 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Halma PLC has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Halma PLC returns are very sensitive to returns on the market. As the market goes up or down, Halma PLC is expected to follow. Halma PLC right now retains a risk of 1.63%. Please check out Halma PLC maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Halma PLC will be following its current trending patterns.
Auto-correlation
0.42
Average predictability
Halma PLC has average predictability. Overlapping area represents the amount of predictability between Halma PLC time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 0.42 indicates that just about 42.0% of current Halma PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
29.49
Also Currently Popular
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.
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.