Mitie Group's market value is the price at which a share of Mitie Group trades on a public exchange. It measures the collective expectations of Mitie Group plc investors about its performance. Mitie Group is trading at 2.29 as of the 27th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.29. With this module, you can estimate the performance of a buy and hold strategy of Mitie Group plc and determine expected loss or profit from investing in Mitie Group over a given investment horizon. Check out Mitie Group Correlation, Mitie Group Volatility and Mitie Group Alpha and Beta module to complement your research on Mitie Group.
Please note, there is a significant difference between Mitie Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitie Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitie 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.
Mitie 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 Mitie 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 Mitie Group.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Mitie Group on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mitie Group plc or generate 0.0% return on investment in Mitie Group over 90 days. Mitie Group is related to or competes with Exchange Income, Tcnicas Reunidas, Ipsos SA, Japan Airport, Serco Group, Serco Group, and Kubota Corp. Mitie Group plc, together with its subsidiaries, provides strategic outsourcing services in the United Kingdom and inter... More
Mitie 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 Mitie 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 Mitie 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 Mitie Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitie Group's standard deviation. In reality, there are many statistical measures that can use Mitie Group historical prices to predict the future Mitie Group's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mitie Group. Your research has to be compared to or analyzed against Mitie Group's peers to derive any actionable benefits. When done correctly, Mitie 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 Mitie Group plc.
Mitie Group appears to be risky, given 3 months investment horizon. Mitie Group plc has Sharpe Ratio of 0.0816, which conveys that the firm had a 0.0816 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Mitie Group, which you can use to evaluate the volatility of the firm. Please exercise Mitie Group's Mean Deviation of 1.24, downside deviation of 4.32, and Risk Adjusted Performance of 0.0931 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitie Group holds a performance score of 6. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mitie Group are expected to decrease at a much lower rate. During the bear market, Mitie Group is likely to outperform the market. Please check Mitie Group's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Mitie Group's current price movements will revert.
Auto-correlation
0.23
Weak predictability
Mitie Group plc has weak predictability. Overlapping area represents the amount of predictability between Mitie Group time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Mitie Group plc price movement. The serial correlation of 0.23 indicates that over 23.0% of current Mitie Group price fluctuation can be explain by its past prices.
Other Information on Investing in Mitie Pink Sheet
Mitie Group financial ratios help investors to determine whether Mitie 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 Mitie with respect to the benefits of owning Mitie Group security.