Schroders Plc Stock Market Value
| SHNWF Stock | USD 6.00 0.48 8.70% |
| Symbol | Schroders |
Schroders 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 Schroders 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 Schroders PLC.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Schroders PLC on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Schroders PLC or generate 0.0% return on investment in Schroders PLC over 90 days. Schroders PLC is related to or competes with Intermediate Capital, IGM Financial, Sofina Socit, MG Plc, Concordia Financial, Onex Corp, and Alpha Bank. It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable... More
Schroders 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 Schroders 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 Schroders PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1119 | |||
| Maximum Drawdown | 13.69 | |||
| Potential Upside | 4.38 |
Schroders PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schroders PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schroders PLC's standard deviation. In reality, there are many statistical measures that can use Schroders PLC historical prices to predict the future Schroders PLC's volatility.| Risk Adjusted Performance | 0.1157 | |||
| Jensen Alpha | 0.2953 | |||
| Total Risk Alpha | 0.1072 | |||
| Treynor Ratio | 2.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schroders 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.
Schroders PLC January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1157 | |||
| Market Risk Adjusted Performance | 2.67 | |||
| Mean Deviation | 0.8283 | |||
| Coefficient Of Variation | 670.21 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.1119 | |||
| Jensen Alpha | 0.2953 | |||
| Total Risk Alpha | 0.1072 | |||
| Treynor Ratio | 2.66 | |||
| Maximum Drawdown | 13.69 | |||
| Potential Upside | 4.38 | |||
| Skewness | 1.85 | |||
| Kurtosis | 14.33 |
Schroders PLC Backtested Returns
Schroders PLC appears to be somewhat reliable, given 3 months investment horizon. Schroders PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Schroders PLC, which you can use to evaluate the volatility of the company. Please review Schroders PLC's Risk Adjusted Performance of 0.1157, variance of 4.4, and Coefficient Of Variation of 670.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Schroders PLC holds a performance score of 12. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schroders PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schroders PLC is expected to be smaller as well. Please check Schroders PLC's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Schroders PLC's existing price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Schroders PLC has virtually no predictability. Overlapping area represents the amount of predictability between Schroders PLC time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Schroders PLC price movement. The serial correlation of 0.03 indicates that only 3.0% of current Schroders PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in Schroders Pink Sheet
Schroders PLC financial ratios help investors to determine whether Schroders 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 Schroders with respect to the benefits of owning Schroders PLC security.