Pearson Plc Stock Market Value
| PSORF Stock | USD 13.00 0.00 0.00% |
| Symbol | Pearson |
Pearson 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 Pearson 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 Pearson Plc.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Pearson Plc on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Pearson plc or generate 0.0% return on investment in Pearson Plc over 90 days. Pearson Plc is related to or competes with Auto Trader, CTS Eventim, Schibsted ASA, BCE, Schibsted ASA, Auto Trader, and Informa Plc. Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada,... More
Pearson 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 Pearson 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 Pearson plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.85 |
Pearson Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearson Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pearson Plc's standard deviation. In reality, there are many statistical measures that can use Pearson Plc historical prices to predict the future Pearson Plc's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (2.28) |
Pearson Plc February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (2.27) | |||
| Mean Deviation | 0.6195 | |||
| Coefficient Of Variation | (2,672) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (2.28) | |||
| Maximum Drawdown | 26.85 | |||
| Skewness | 0.0985 | |||
| Kurtosis | 27.25 |
Pearson plc Backtested Returns
Pearson plc maintains Sharpe Ratio (i.e., Efficiency) of -0.0374, which implies the firm had a -0.0374 % return per unit of risk over the last 3 months. Pearson plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pearson Plc's Coefficient Of Variation of (2,672), variance of 6.28, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.0455, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pearson Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pearson Plc is expected to be smaller as well. At this point, Pearson plc has a negative expected return of -0.0938%. Please make sure to check Pearson Plc's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Pearson plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Pearson plc has poor predictability. Overlapping area represents the amount of predictability between Pearson Plc time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Pearson plc price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Pearson Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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Other Information on Investing in Pearson Pink Sheet
Pearson Plc financial ratios help investors to determine whether Pearson 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 Pearson with respect to the benefits of owning Pearson Plc security.