Kingspan Group's market value is the price at which a share of Kingspan Group trades on a public exchange. It measures the collective expectations of Kingspan Group plc investors about its performance. Kingspan Group is trading at 88.15 as of the 28th of December 2025. This is a 0.73 percent decrease since the beginning of the trading day. The stock's lowest day price was 88.15. With this module, you can estimate the performance of a buy and hold strategy of Kingspan Group plc and determine expected loss or profit from investing in Kingspan Group over a given investment horizon. Check out Kingspan Group Correlation, Kingspan Group Volatility and Kingspan Group Alpha and Beta module to complement your research on Kingspan Group.
Please note, there is a significant difference between Kingspan Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingspan Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingspan 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.
Kingspan 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 Kingspan 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 Kingspan Group.
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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 Kingspan Group on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kingspan Group plc or generate 0.0% return on investment in Kingspan Group over 30 days. Kingspan Group is related to or competes with Wärtsilä Oyj, Eiffage SA, Acciona SA, Kawasaki Heavy, Nidec, KeppelLimited, and Obayashi. Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic ... More
Kingspan 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 Kingspan 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 Kingspan Group 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 Kingspan Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingspan Group's standard deviation. In reality, there are many statistical measures that can use Kingspan Group historical prices to predict the future Kingspan Group's volatility.
At this point, Kingspan Group is very steady. Kingspan Group plc has Sharpe Ratio of 0.0517, which conveys that the firm had a 0.0517 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kingspan Group, which you can use to evaluate the volatility of the firm. Please verify Kingspan Group's Mean Deviation of 1.97, downside deviation of 2.2, and Risk Adjusted Performance of 0.0354 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Kingspan Group has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingspan Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingspan Group is expected to be smaller as well. Kingspan Group plc right now secures a risk of 2.67%. Please verify Kingspan Group plc downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Kingspan Group plc will be following its current price movements.
Auto-correlation
0.02
Virtually no predictability
Kingspan Group plc has virtually no predictability. Overlapping area represents the amount of predictability between Kingspan Group 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 Kingspan Group plc price movement. The serial correlation of 0.02 indicates that only 2.0% of current Kingspan Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.02
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
0.79
Kingspan Group plc lagged returns against current returns
Autocorrelation, which is Kingspan 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 Kingspan Group's pink sheet expected returns. We can calculate the autocorrelation of Kingspan Group returns to help us make a trade decision. For example, suppose you find that Kingspan 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
Kingspan 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 Kingspan Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kingspan 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 Kingspan Group pink sheet over time.
Current vs Lagged Prices
Timeline
Kingspan Group Lagged Returns
When evaluating Kingspan Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kingspan Group pink sheet have on its future price. Kingspan 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, Kingspan Group autocorrelation shows the relationship between Kingspan Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kingspan Group plc.
Other Information on Investing in Kingspan Pink Sheet
Kingspan Group financial ratios help investors to determine whether Kingspan 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 Kingspan with respect to the benefits of owning Kingspan Group security.