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 87.20 as of the 28th of February 2026. This is a 1.22 percent increase since the beginning of the trading day. The stock's lowest day price was 87.2. 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 Performance module to complement your research on Kerry Group.
Understanding that Kerry Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kerry Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kerry Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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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11/30/2025
No Change 0.00
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In 3 months and 1 day
02/28/2026
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If you would invest 0.00 in Kerry Group on November 30, 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.
Kerry Group February 28, 2026 Technical Indicators
Kerry Group plc has Sharpe Ratio of -0.049, which conveys that the firm had a -0.049 % return per unit of risk over the last 3 months. Kerry Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kerry Group's Mean Deviation of 0.436, risk adjusted performance of (0.06), and Standard Deviation of 1.16 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0869, 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. At this point, Kerry Group plc has a negative expected return of -0.0571%. Please make sure to verify Kerry Group's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Kerry Group plc performance from the past will be repeated at some point in the near future.
Auto-correlation
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Modest reverse predictability
Kerry Group plc has modest reverse predictability. Overlapping area represents the amount of predictability between Kerry Group time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 -0.5 indicates that about 50.0% 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.