IWG PLC's market value is the price at which a share of IWG PLC trades on a public exchange. It measures the collective expectations of IWG PLC investors about its performance. IWG PLC is trading at 3.13 as of the 27th of December 2025. This is a 2.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.13. With this module, you can estimate the performance of a buy and hold strategy of IWG PLC and determine expected loss or profit from investing in IWG PLC over a given investment horizon. Check out IWG PLC Correlation, IWG PLC Volatility and IWG PLC Alpha and Beta module to complement your research on IWG PLC.
Please note, there is a significant difference between IWG PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IWG PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IWG 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.
IWG 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 IWG 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 IWG PLC.
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11/27/2025
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In 30 days
12/27/2025
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If you would invest 0.00 in IWG PLC on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding IWG PLC or generate 0.0% return on investment in IWG PLC over 30 days. IWG PLC is related to or competes with Fastighets, Wharf Real, China Vanke, and Deutsche Wohnen. IWG plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, ... More
IWG 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 IWG 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 IWG 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 IWG PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IWG PLC's standard deviation. In reality, there are many statistical measures that can use IWG PLC historical prices to predict the future IWG PLC's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IWG PLC. Your research has to be compared to or analyzed against IWG PLC's peers to derive any actionable benefits. When done correctly, IWG PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IWG PLC.
IWG PLC Backtested Returns
At this point, IWG PLC is moderately volatile. IWG PLC holds Efficiency (Sharpe) Ratio of 0.0721, which attests that the entity had a 0.0721 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for IWG PLC, which you can use to evaluate the volatility of the firm. Please check out IWG PLC's Semi Deviation of 1.93, market risk adjusted performance of 0.5083, and Risk Adjusted Performance of 0.0856 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. IWG PLC has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IWG PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding IWG PLC is expected to be smaller as well. IWG PLC currently retains a risk of 2.15%. Please check out IWG PLC information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if IWG PLC will be following its current trending patterns.
Auto-correlation
-0.45
Modest reverse predictability
IWG PLC has modest reverse predictability. Overlapping area represents the amount of predictability between IWG PLC time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 IWG PLC price movement. The serial correlation of -0.45 indicates that just about 45.0% of current IWG PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.45
Spearman Rank Test
-0.88
Residual Average
0.0
Price Variance
0.01
IWG PLC lagged returns against current returns
Autocorrelation, which is IWG 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 IWG PLC's pink sheet expected returns. We can calculate the autocorrelation of IWG PLC returns to help us make a trade decision. For example, suppose you find that IWG 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
Timeline
IWG 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 IWG PLC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IWG 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 IWG PLC pink sheet over time.
Current vs Lagged Prices
Timeline
IWG PLC Lagged Returns
When evaluating IWG PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IWG PLC pink sheet have on its future price. IWG 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, IWG PLC autocorrelation shows the relationship between IWG PLC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in IWG PLC.
IWG PLC financial ratios help investors to determine whether IWG 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 IWG with respect to the benefits of owning IWG PLC security.