TRAVIS PERKINS's market value is the price at which a share of TRAVIS PERKINS trades on a public exchange. It measures the collective expectations of TRAVIS PERKINS LS 1 investors about its performance. TRAVIS PERKINS is trading at 7.35 as of the 7th of February 2026. This is a 1.34% down since the beginning of the trading day. The stock's lowest day price was 7.35. With this module, you can estimate the performance of a buy and hold strategy of TRAVIS PERKINS LS 1 and determine expected loss or profit from investing in TRAVIS PERKINS over a given investment horizon. Check out TRAVIS PERKINS Correlation, TRAVIS PERKINS Volatility and TRAVIS PERKINS Performance module to complement your research on TRAVIS PERKINS.
Understanding that TRAVIS PERKINS's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether TRAVIS PERKINS represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, TRAVIS PERKINS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
TRAVIS PERKINS '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 TRAVIS PERKINS's stock 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 TRAVIS PERKINS.
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11/09/2025
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In 3 months and 1 day
02/07/2026
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If you would invest 0.00 in TRAVIS PERKINS on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding TRAVIS PERKINS LS 1 or generate 0.0% return on investment in TRAVIS PERKINS over 90 days. TRAVIS PERKINS is related to or competes with COVIVIO HOTELS, Park Hotels, Jupiter Fund, MELIA HOTELS, and Corporate Travel. Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the Uni... More
TRAVIS PERKINS 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 TRAVIS PERKINS's stock 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 TRAVIS PERKINS LS 1 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 TRAVIS PERKINS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TRAVIS PERKINS's standard deviation. In reality, there are many statistical measures that can use TRAVIS PERKINS historical prices to predict the future TRAVIS PERKINS's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TRAVIS PERKINS. Your research has to be compared to or analyzed against TRAVIS PERKINS's peers to derive any actionable benefits. When done correctly, TRAVIS PERKINS'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 TRAVIS PERKINS LS.
TRAVIS PERKINS February 7, 2026 Technical Indicators
At this point, TRAVIS PERKINS is somewhat reliable. TRAVIS PERKINS LS retains Efficiency (Sharpe Ratio) of 0.0693, which indicates the firm had a 0.0693 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for TRAVIS PERKINS, which you can use to evaluate the volatility of the company. Please validate TRAVIS PERKINS's risk adjusted performance of 0.0343, and Downside Deviation of 1.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. TRAVIS PERKINS has a performance score of 5 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TRAVIS PERKINS's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRAVIS PERKINS is expected to be smaller as well. TRAVIS PERKINS LS currently owns a risk of 2.22%. Please validate TRAVIS PERKINS LS 1 downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if TRAVIS PERKINS LS 1 will be following its current price history.
Auto-correlation
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Weak predictability
TRAVIS PERKINS LS 1 has weak predictability. Overlapping area represents the amount of predictability between TRAVIS PERKINS time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 TRAVIS PERKINS LS price movement. The serial correlation of 0.2 indicates that over 20.0% of current TRAVIS PERKINS price fluctuation can be explain by its past prices.
TRAVIS PERKINS financial ratios help investors to determine whether TRAVIS Stock 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 TRAVIS with respect to the benefits of owning TRAVIS PERKINS security.