Mothercare PLC's market value is the price at which a share of Mothercare PLC trades on a public exchange. It measures the collective expectations of Mothercare PLC investors about its performance. Mothercare PLC is trading at 1.76 as of the 14th of February 2026, a 6.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.51. With this module, you can estimate the performance of a buy and hold strategy of Mothercare PLC and determine expected loss or profit from investing in Mothercare PLC over a given investment horizon. Check out Mothercare PLC Correlation, Mothercare PLC Volatility and Mothercare PLC Performance module to complement your research on Mothercare PLC.
Understanding that Mothercare PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mothercare PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mothercare PLC's market price signifies the transaction level at which participants voluntarily complete trades.
Mothercare 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 Mothercare PLC's 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 Mothercare PLC.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Mothercare PLC on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Mothercare PLC or generate 0.0% return on investment in Mothercare PLC over 90 days. Mothercare PLC is related to or competes with M/I Homes,, SMA Solar, Symphony Environmental, PureTech Health, Pets At, Made Tech, and Technip Energies. Mothercare PLC is entity of United Kingdom More
Mothercare 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 Mothercare PLC's 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 Mothercare 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 Mothercare PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mothercare PLC's standard deviation. In reality, there are many statistical measures that can use Mothercare PLC historical prices to predict the future Mothercare PLC's volatility.
Mothercare PLC has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Mothercare PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mothercare PLC's Mean Deviation of 3.34, standard deviation of 4.45, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Mothercare PLC returns are very sensitive to returns on the market. As the market goes up or down, Mothercare PLC is expected to follow. At this point, Mothercare PLC has a negative expected return of -0.52%. Please make sure to verify Mothercare PLC's potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Mothercare PLC performance from the past will be repeated at some point in the near future.
Auto-correlation
0.63
Good predictability
Mothercare PLC has good predictability. Overlapping area represents the amount of predictability between Mothercare PLC time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Mothercare PLC price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Mothercare PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
0.63
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.05
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Other Information on Investing in Mothercare Stock
Mothercare PLC financial ratios help investors to determine whether Mothercare 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 Mothercare with respect to the benefits of owning Mothercare PLC security.