Quilter Plc Stock Market Value
| QUILF Stock | USD 2.75 0.00 0.00% |
| Symbol | Quilter |
Quilter 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 Quilter 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 Quilter Plc.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Quilter Plc on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding Quilter plc or generate 0.0% return on investment in Quilter Plc over 30 days. Quilter Plc is related to or competes with TBC Bank, and Grupo De. Quilter plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally More
Quilter 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 Quilter 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 Quilter plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 15.55 |
Quilter Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quilter Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quilter Plc's standard deviation. In reality, there are many statistical measures that can use Quilter Plc historical prices to predict the future Quilter Plc's volatility.| Risk Adjusted Performance | 0.1348 | |||
| Jensen Alpha | 0.37 | |||
| Total Risk Alpha | 0.1236 | |||
| Treynor Ratio | (9.10) |
Quilter plc Backtested Returns
Quilter Plc appears to be moderately volatile, given 3 months investment horizon. Quilter plc maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Quilter plc, which you can use to evaluate the volatility of the company. Please evaluate Quilter Plc's Variance of 4.83, risk adjusted performance of 0.1348, and Coefficient Of Variation of 583.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quilter Plc holds a performance score of 13. The company holds a Beta of -0.0403, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quilter Plc are expected to decrease at a much lower rate. During the bear market, Quilter Plc is likely to outperform the market. Please check Quilter Plc's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Quilter Plc's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Quilter plc has no correlation between past and present. Overlapping area represents the amount of predictability between Quilter Plc time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Quilter plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Quilter Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quilter plc lagged returns against current returns
Autocorrelation, which is Quilter Plc 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 Quilter Plc's pink sheet expected returns. We can calculate the autocorrelation of Quilter Plc returns to help us make a trade decision. For example, suppose you find that Quilter Plc 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 |
Quilter Plc 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 Quilter Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quilter Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quilter Plc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Quilter Plc Lagged Returns
When evaluating Quilter Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quilter Plc pink sheet have on its future price. Quilter Plc 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, Quilter Plc autocorrelation shows the relationship between Quilter Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Quilter plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Quilter Pink Sheet
Quilter Plc financial ratios help investors to determine whether Quilter 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 Quilter with respect to the benefits of owning Quilter Plc security.