Persimmon Plc Stock Market Value
| PSMMY Stock | USD 41.45 0.13 0.31% |
| Symbol | Persimmon |
Persimmon 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 Persimmon 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 Persimmon Plc.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Persimmon Plc on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Persimmon Plc or generate 0.0% return on investment in Persimmon Plc over 90 days. Persimmon Plc is related to or competes with Berkeley Group, Taylor Wimpey, Taylor Wimpey, Berkeley Group, Bellway PLC, Minth Group, and Li Ning. Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom More
Persimmon 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 Persimmon 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 Persimmon Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.163 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.41 |
Persimmon Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Persimmon Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Persimmon Plc's standard deviation. In reality, there are many statistical measures that can use Persimmon Plc historical prices to predict the future Persimmon Plc's volatility.| Risk Adjusted Performance | 0.1551 | |||
| Jensen Alpha | 0.3382 | |||
| Total Risk Alpha | 0.2472 | |||
| Sortino Ratio | 0.1587 | |||
| Treynor Ratio | (1.63) |
Persimmon Plc February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1551 | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 529.43 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.163 | |||
| Jensen Alpha | 0.3382 | |||
| Total Risk Alpha | 0.2472 | |||
| Sortino Ratio | 0.1587 | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.1212 | |||
| Kurtosis | 0.5305 |
Persimmon Plc Backtested Returns
Persimmon Plc appears to be very steady, given 3 months investment horizon. Persimmon Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Persimmon Plc, which you can use to evaluate the volatility of the company. Please evaluate Persimmon Plc's Risk Adjusted Performance of 0.1551, semi deviation of 1.51, and Coefficient Of Variation of 529.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Persimmon Plc holds a performance score of 22. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Persimmon Plc are expected to decrease at a much lower rate. During the bear market, Persimmon Plc is likely to outperform the market. Please check Persimmon Plc's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Persimmon Plc's historical price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Persimmon Plc has good predictability. Overlapping area represents the amount of predictability between Persimmon Plc time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Persimmon Plc price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Persimmon Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 2.03 |
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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 Persimmon Pink Sheet Analysis
When running Persimmon Plc's price analysis, check to measure Persimmon 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 Persimmon Plc is operating at the current time. Most of Persimmon Plc's value examination focuses on studying past and present price action to predict the probability of Persimmon 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 Persimmon Plc's price. Additionally, you may evaluate how the addition of Persimmon Plc to your portfolios can decrease your overall portfolio volatility.