Mondi Plc's market value is the price at which a share of Mondi Plc trades on a public exchange. It measures the collective expectations of Mondi plc investors about its performance. Mondi Plc is trading at 23.74 as of the 30th of January 2026; that is 3.77 percent decrease since the beginning of the trading day. The stock's open price was 24.67. With this module, you can estimate the performance of a buy and hold strategy of Mondi plc and determine expected loss or profit from investing in Mondi Plc over a given investment horizon. Check out Mondi Plc Correlation, Mondi Plc Volatility and Mondi Plc Performance module to complement your research on Mondi Plc.
Understanding that Mondi Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mondi Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mondi Plc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mondi Plc '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 Mondi Plc'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 Mondi Plc.
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11/01/2025
No Change 0.00
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In 3 months and 1 day
01/30/2026
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If you would invest 0.00 in Mondi Plc on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Mondi plc or generate 0.0% return on investment in Mondi Plc over 90 days. Mondi Plc is related to or competes with Oji Holdings, Croda International, Mitsui Chemicals, Sumitomo Chemical, Croda International, Xinyi Glass, and Nissan Chemical. Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe... More
Mondi Plc 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 Mondi Plc'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 Mondi 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 Mondi Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mondi Plc's standard deviation. In reality, there are many statistical measures that can use Mondi Plc historical prices to predict the future Mondi Plc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mondi Plc's 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.
At this stage we consider Mondi Pink Sheet to be very steady. Mondi plc has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mondi Plc, which you can use to evaluate the volatility of the firm. Please verify Mondi Plc's Downside Deviation of 1.37, mean deviation of 1.07, and Risk Adjusted Performance of 0.0953 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Mondi Plc has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0292, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mondi Plc are expected to decrease at a much lower rate. During the bear market, Mondi Plc is likely to outperform the market. Mondi plc right now secures a risk of 1.37%. Please verify Mondi plc value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Mondi plc will be following its current price movements.
Auto-correlation
-0.13
Insignificant reverse predictability
Mondi plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mondi Plc time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Mondi plc price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Mondi Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.13
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
0.25
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When running Mondi Plc's price analysis, check to measure Mondi Plc'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 Mondi Plc is operating at the current time. Most of Mondi Plc's value examination focuses on studying past and present price action to predict the probability of Mondi Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondi Plc's price. Additionally, you may evaluate how the addition of Mondi Plc to your portfolios can decrease your overall portfolio volatility.