IG Group's market value is the price at which a share of IG Group trades on a public exchange. It measures the collective expectations of IG Group Holdings investors about its performance. IG Group is trading at 16.58 as of the 24th of December 2025. This is a 10.02 percent increase since the beginning of the trading day. The stock's lowest day price was 16.58. With this module, you can estimate the performance of a buy and hold strategy of IG Group Holdings and determine expected loss or profit from investing in IG Group over a given investment horizon. Check out IG Group Correlation, IG Group Volatility and IG Group Alpha and Beta module to complement your research on IG Group.
Please note, there is a significant difference between IG Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if IG Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IG Group'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.
IG Group '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 IG Group'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 IG Group.
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11/24/2025
No Change 0.00
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In 31 days
12/24/2025
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If you would invest 0.00 in IG Group on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding IG Group Holdings or generate 0.0% return on investment in IG Group over 30 days. IG Group is related to or competes with Investec, SCOR SE, Hiscox, Unicaja Banco, Standard Life, and Komercnà Banka. IG Group Holdings plc engages in the online trading business worldwide More
IG Group 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 IG Group'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 IG Group Holdings 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 IG Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IG Group's standard deviation. In reality, there are many statistical measures that can use IG Group historical prices to predict the future IG Group's volatility.
At this point, IG Group is not too volatile. IG Group Holdings retains Efficiency (Sharpe Ratio) of 0.0449, which attests that the entity had a 0.0449 % return per unit of price deviation over the last 3 months. We have found nineteen technical indicators for IG Group, which you can use to evaluate the volatility of the firm. Please check out IG Group's Market Risk Adjusted Performance of (0.25), information ratio of 0.0063, and Coefficient Of Variation of 2262.11 to validate if the risk estimate we provide is consistent with the expected return of 0.0817%. IG Group has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IG Group are expected to decrease at a much lower rate. During the bear market, IG Group is likely to outperform the market. IG Group Holdings today owns a risk of 1.82%. Please check out IG Group Holdings variance, as well as the relationship between the skewness and day median price , to decide if IG Group Holdings will be following its current price history.
Auto-correlation
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No correlation between past and present
IG Group Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between IG Group time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 IG Group Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current IG Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
1.0
Residual Average
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Price Variance
0.57
IG Group Holdings lagged returns against current returns
Autocorrelation, which is IG Group 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 IG Group's pink sheet expected returns. We can calculate the autocorrelation of IG Group returns to help us make a trade decision. For example, suppose you find that IG Group 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
Timeline
IG Group 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 IG Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IG Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IG Group pink sheet over time.
Current vs Lagged Prices
Timeline
IG Group Lagged Returns
When evaluating IG Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IG Group pink sheet have on its future price. IG Group 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, IG Group autocorrelation shows the relationship between IG Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in IG Group Holdings.
Other Information on Investing in IGGRF Pink Sheet
IG Group financial ratios help investors to determine whether IGGRF 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 IGGRF with respect to the benefits of owning IG Group security.