Marks' market value is the price at which a share of Marks trades on a public exchange. It measures the collective expectations of Marks and Spencer investors about its performance. Marks is trading at 5.00 as of the 28th of January 2026. This is a 5.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.0. With this module, you can estimate the performance of a buy and hold strategy of Marks and Spencer and determine expected loss or profit from investing in Marks over a given investment horizon. Check out Marks Correlation, Marks Volatility and Marks Alpha and Beta module to complement your research on Marks.
Please note, there is a significant difference between Marks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marks' 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.
Marks '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 Marks' otc 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 Marks.
0.00
10/30/2025
No Change 0.00
0.0
In 2 months and 31 days
01/28/2026
0.00
If you would invest 0.00 in Marks on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Marks and Spencer or generate 0.0% return on investment in Marks over 90 days. Marks is related to or competes with Shoprite Holdings, Shoprite Holdings, Haidilao International, Jardine Cycle, Canadian Tire, JB Hi-Fi, and Tokyu Corp. It operates through five segments UK Clothing Home, UK Food, International, Ocado, and All Other More
Marks 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 Marks' otc 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 Marks and Spencer 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 Marks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marks' standard deviation. In reality, there are many statistical measures that can use Marks historical prices to predict the future Marks' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Marks and Spencer has Sharpe Ratio of -0.022, which conveys that the firm had a -0.022 % return per unit of risk over the last 3 months. Marks exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marks' Mean Deviation of 1.57, risk adjusted performance of 0.0515, and Downside Deviation of 7.88 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marks is expected to be smaller as well. At this point, Marks and Spencer has a negative expected return of -0.0695%. Please make sure to verify Marks' semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if Marks and Spencer performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.78
Almost perfect reverse predictability
Marks and Spencer has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Marks time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Marks and Spencer price movement. The serial correlation of -0.78 indicates that around 78.0% of current Marks price fluctuation can be explain by its past prices.
Marks financial ratios help investors to determine whether Marks OTC 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 Marks with respect to the benefits of owning Marks security.