Kerry Group's market value is the price at which a share of Kerry Group trades on a public exchange. It measures the collective expectations of Kerry Group plc investors about its performance. Kerry Group is trading at 91.42 as of the 26th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 91.42. With this module, you can estimate the performance of a buy and hold strategy of Kerry Group plc and determine expected loss or profit from investing in Kerry Group over a given investment horizon. Check out Kerry Group Correlation, Kerry Group Volatility and Kerry Group Alpha and Beta module to complement your research on Kerry Group.
Please note, there is a significant difference between Kerry Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kerry Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kerry 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.
Kerry 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 Kerry 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 Kerry Group.
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10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in Kerry Group on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kerry Group plc or generate 0.0% return on investment in Kerry Group over 90 days. Kerry Group is related to or competes with Grupo Bimbo, Grupo Bimbo, JDE Peets, Ajinomoto, CP ALL, Carlsberg, and WH Group. Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for ... More
Kerry 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 Kerry 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 Kerry 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 Kerry Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kerry Group's standard deviation. In reality, there are many statistical measures that can use Kerry Group historical prices to predict the future Kerry Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kerry Group. Your research has to be compared to or analyzed against Kerry Group's peers to derive any actionable benefits. When done correctly, Kerry Group'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 Kerry Group plc.
At this point, Kerry Group is very steady. Kerry Group plc has Sharpe Ratio of 0.0437, which conveys that the firm had a 0.0437 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Kerry Group, which you can use to evaluate the volatility of the firm. Please verify Kerry Group's Mean Deviation of 0.3765, risk adjusted performance of 0.0342, and Standard Deviation of 1.11 to check out if the risk estimate we provide is consistent with the expected return of 0.0504%. Kerry Group has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kerry Group are expected to decrease at a much lower rate. During the bear market, Kerry Group is likely to outperform the market. Kerry Group plc right now secures a risk of 1.15%. Please verify Kerry Group plc jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Kerry Group plc will be following its current price movements.
Auto-correlation
-0.18
Insignificant reverse predictability
Kerry Group plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kerry Group time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Kerry Group plc price movement. The serial correlation of -0.18 indicates that over 18.0% of current Kerry Group price fluctuation can be explain by its past prices.
Other Information on Investing in Kerry Pink Sheet
Kerry Group financial ratios help investors to determine whether Kerry 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 Kerry with respect to the benefits of owning Kerry Group security.