Moneysupermarket's market value is the price at which a share of Moneysupermarket trades on a public exchange. It measures the collective expectations of Moneysupermarket Group PLC investors about its performance. Moneysupermarket is trading at 11.00 as of the 1st of January 2026; that is 13.11 percent decrease since the beginning of the trading day. The stock's open price was 12.66. With this module, you can estimate the performance of a buy and hold strategy of Moneysupermarket Group PLC and determine expected loss or profit from investing in Moneysupermarket over a given investment horizon. Check out Moneysupermarket Correlation, Moneysupermarket Volatility and Moneysupermarket Alpha and Beta module to complement your research on Moneysupermarket.
Please note, there is a significant difference between Moneysupermarket's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moneysupermarket is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moneysupermarket'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.
Moneysupermarket '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 Moneysupermarket'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 Moneysupermarket.
0.00
12/02/2025
No Change 0.00
0.0
In 31 days
01/01/2026
0.00
If you would invest 0.00 in Moneysupermarket on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Moneysupermarket Group PLC or generate 0.0% return on investment in Moneysupermarket over 30 days. Moneysupermarket is related to or competes with California Engels, Nicola Mining, and Retail Food. More
Moneysupermarket 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 Moneysupermarket'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 Moneysupermarket 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 Moneysupermarket's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Moneysupermarket's standard deviation. In reality, there are many statistical measures that can use Moneysupermarket historical prices to predict the future Moneysupermarket's volatility.
Moneysupermarket appears to be somewhat reliable, given 3 months investment horizon. Moneysupermarket has Sharpe Ratio of 0.0668, which conveys that the firm had a 0.0668 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Moneysupermarket, which you can use to evaluate the volatility of the firm. Please exercise Moneysupermarket's Standard Deviation of 3.54, risk adjusted performance of 0.0551, and Mean Deviation of 1.1 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Moneysupermarket holds a performance score of 5. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moneysupermarket's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moneysupermarket is expected to be smaller as well. Please check Moneysupermarket's information ratio and rate of daily change , to make a quick decision on whether Moneysupermarket's current price movements will revert.
Auto-correlation
-0.18
Insignificant reverse predictability
Moneysupermarket Group PLC has insignificant reverse predictability. Overlapping area represents the amount of predictability between Moneysupermarket time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Moneysupermarket price movement. The serial correlation of -0.18 indicates that over 18.0% of current Moneysupermarket price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
0.71
Moneysupermarket lagged returns against current returns
Autocorrelation, which is Moneysupermarket 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 Moneysupermarket's pink sheet expected returns. We can calculate the autocorrelation of Moneysupermarket returns to help us make a trade decision. For example, suppose you find that Moneysupermarket 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
Moneysupermarket 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 Moneysupermarket pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Moneysupermarket pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Moneysupermarket pink sheet over time.
Current vs Lagged Prices
Timeline
Moneysupermarket Lagged Returns
When evaluating Moneysupermarket's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Moneysupermarket pink sheet have on its future price. Moneysupermarket 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, Moneysupermarket autocorrelation shows the relationship between Moneysupermarket pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Moneysupermarket Group PLC.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Additional Tools for Moneysupermarket Pink Sheet Analysis
When running Moneysupermarket's price analysis, check to measure Moneysupermarket's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moneysupermarket is operating at the current time. Most of Moneysupermarket's value examination focuses on studying past and present price action to predict the probability of Moneysupermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moneysupermarket's price. Additionally, you may evaluate how the addition of Moneysupermarket to your portfolios can decrease your overall portfolio volatility.