Hammerson Plc's market value is the price at which a share of Hammerson Plc trades on a public exchange. It measures the collective expectations of Hammerson plc investors about its performance. Hammerson Plc is trading at 4.50 as of the 28th of December 2025. This is a 15.38 percent increase since the beginning of the trading day. The stock's lowest day price was 4.5. With this module, you can estimate the performance of a buy and hold strategy of Hammerson plc and determine expected loss or profit from investing in Hammerson Plc over a given investment horizon. Check out Hammerson Plc Correlation, Hammerson Plc Volatility and Hammerson Plc Alpha and Beta module to complement your research on Hammerson Plc.
Please note, there is a significant difference between Hammerson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hammerson Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hammerson 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.
Hammerson 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 Hammerson 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 Hammerson Plc.
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11/28/2025
No Change 0.00
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In 31 days
12/28/2025
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If you would invest 0.00 in Hammerson Plc on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hammerson plc or generate 0.0% return on investment in Hammerson Plc over 30 days. Hammerson Plc is related to or competes with Great Portland, Assura Plc, Boardwalk Real, Smart REIT, Workspace Group, China Jinmao, and Dream Industrial. At Hammerson, we create vibrant, continually evolving spaces, in and around major cities, where people and brands want t... More
Hammerson 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 Hammerson 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 Hammerson 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 Hammerson Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hammerson Plc's standard deviation. In reality, there are many statistical measures that can use Hammerson Plc historical prices to predict the future Hammerson Plc's volatility.
Hammerson Plc appears to be moderately volatile, given 3 months investment horizon. Hammerson plc holds Efficiency (Sharpe) Ratio of 0.0961, which attests that the entity had a 0.0961 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Hammerson plc, which you can use to evaluate the volatility of the firm. Please utilize Hammerson Plc's Standard Deviation of 3.14, market risk adjusted performance of 1.72, and Risk Adjusted Performance of 0.0847 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hammerson Plc holds a performance score of 7. 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, Hammerson Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hammerson Plc is expected to be smaller as well. Please check Hammerson Plc's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Hammerson Plc's current trending patterns will revert.
Auto-correlation
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No correlation between past and present
Hammerson plc has no correlation between past and present. Overlapping area represents the amount of predictability between Hammerson Plc time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hammerson plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hammerson Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.93
Residual Average
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Price Variance
0.07
Hammerson plc lagged returns against current returns
Autocorrelation, which is Hammerson Plc pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hammerson Plc's pink sheet expected returns. We can calculate the autocorrelation of Hammerson Plc returns to help us make a trade decision. For example, suppose you find that Hammerson Plc has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Hammerson Plc regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hammerson Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hammerson Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hammerson Plc pink sheet over time.
Current vs Lagged Prices
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Hammerson Plc Lagged Returns
When evaluating Hammerson Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hammerson Plc pink sheet have on its future price. Hammerson Plc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hammerson Plc autocorrelation shows the relationship between Hammerson Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hammerson plc.
Other Information on Investing in Hammerson Pink Sheet
Hammerson Plc financial ratios help investors to determine whether Hammerson 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 Hammerson with respect to the benefits of owning Hammerson Plc security.