LondonMetric Property's market value is the price at which a share of LondonMetric Property trades on a public exchange. It measures the collective expectations of LondonMetric Property Plc investors about its performance. LondonMetric Property is trading at 2.44 as of the 25th of December 2025. This is a 1.61 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.44. With this module, you can estimate the performance of a buy and hold strategy of LondonMetric Property Plc and determine expected loss or profit from investing in LondonMetric Property over a given investment horizon. Check out LondonMetric Property Correlation, LondonMetric Property Volatility and LondonMetric Property Alpha and Beta module to complement your research on LondonMetric Property.
Please note, there is a significant difference between LondonMetric Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if LondonMetric Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LondonMetric Property'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.
LondonMetric Property '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 LondonMetric Property'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 LondonMetric Property.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in LondonMetric Property on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding LondonMetric Property Plc or generate 0.0% return on investment in LondonMetric Property over 180 days. LondonMetric Property is related to or competes with Fibra UNO, Land Securities, British Land, Land Securities, GPT, British Land, and Warehouses. LondonMetric is a FTSE 250 REIT that owns one of the UKs leading listed logistics platforms alongside a diversified long... More
LondonMetric Property 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 LondonMetric Property'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 LondonMetric Property 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 LondonMetric Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LondonMetric Property's standard deviation. In reality, there are many statistical measures that can use LondonMetric Property historical prices to predict the future LondonMetric Property's volatility.
At this point, LondonMetric Property is slightly risky. LondonMetric Property Plc has Sharpe Ratio of 0.0214, which conveys that the firm had a 0.0214 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LondonMetric Property, which you can use to evaluate the volatility of the firm. Please verify LondonMetric Property's Mean Deviation of 0.4851, downside deviation of 3.47, and Risk Adjusted Performance of 0.0193 to check out if the risk estimate we provide is consistent with the expected return of 0.0276%. LondonMetric Property has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.093, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LondonMetric Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding LondonMetric Property is expected to be smaller as well. LondonMetric Property Plc right now secures a risk of 1.29%. Please verify LondonMetric Property Plc expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if LondonMetric Property Plc will be following its current price movements.
Auto-correlation
0.11
Insignificant predictability
LondonMetric Property Plc has insignificant predictability. Overlapping area represents the amount of predictability between LondonMetric Property time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 LondonMetric Property Plc price movement. The serial correlation of 0.11 indicates that less than 11.0% of current LondonMetric Property price fluctuation can be explain by its past prices.
Correlation Coefficient
0.11
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
0.0
LondonMetric Property Plc lagged returns against current returns
Autocorrelation, which is LondonMetric Property 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 LondonMetric Property's pink sheet expected returns. We can calculate the autocorrelation of LondonMetric Property returns to help us make a trade decision. For example, suppose you find that LondonMetric Property 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
LondonMetric Property 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 LondonMetric Property pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LondonMetric Property pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LondonMetric Property pink sheet over time.
Current vs Lagged Prices
Timeline
LondonMetric Property Lagged Returns
When evaluating LondonMetric Property's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LondonMetric Property pink sheet have on its future price. LondonMetric Property 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, LondonMetric Property autocorrelation shows the relationship between LondonMetric Property pink sheet current value and its past values and can show if there is a momentum factor associated with investing in LondonMetric Property Plc.
Other Information on Investing in LondonMetric Pink Sheet
LondonMetric Property financial ratios help investors to determine whether LondonMetric 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 LondonMetric with respect to the benefits of owning LondonMetric Property security.