Smiths Group's market value is the price at which a share of Smiths Group trades on a public exchange. It measures the collective expectations of Smiths Group plc investors about its performance. Smiths Group is trading at 32.24 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 32.24. With this module, you can estimate the performance of a buy and hold strategy of Smiths Group plc and determine expected loss or profit from investing in Smiths Group over a given investment horizon. Check out Smiths Group Correlation, Smiths Group Volatility and Smiths Group Alpha and Beta module to complement your research on Smiths Group.
Please note, there is a significant difference between Smiths Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smiths Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smiths Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Smiths Group '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 Smiths Group'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 Smiths Group.
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11/28/2025
No Change 0.00
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In 31 days
12/28/2025
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If you would invest 0.00 in Smiths Group on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Smiths Group plc or generate 0.0% return on investment in Smiths Group over 30 days. Smiths Group is related to or competes with Weir Group, Melrose Industries, Daifuku, Japan Steel, Weir, Trelleborg, and VAT Group. Smiths Group plc operates as a technology company serving the medical technology, security and defense, general industri... More
Smiths Group 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 Smiths Group'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 Smiths Group 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 Smiths Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smiths Group's standard deviation. In reality, there are many statistical measures that can use Smiths Group historical prices to predict the future Smiths Group's volatility.
At this point, Smiths Group is very steady. Smiths Group plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0843, which indicates the firm had a 0.0843 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Smiths Group plc, which you can use to evaluate the volatility of the company. Please validate Smiths Group's Risk Adjusted Performance of 0.0498, variance of 0.1446, and Coefficient Of Variation of 1204.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0326%. Smiths Group has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0657, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smiths Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smiths Group is expected to be smaller as well. Smiths Group plc right now has a risk of 0.39%. Please validate Smiths Group variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Smiths Group will be following its existing price patterns.
Auto-correlation
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No correlation between past and present
Smiths Group plc has no correlation between past and present. Overlapping area represents the amount of predictability between Smiths Group time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smiths Group plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Smiths Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.45
Residual Average
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Price Variance
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Smiths Group plc lagged returns against current returns
Autocorrelation, which is Smiths Group 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 Smiths Group's pink sheet expected returns. We can calculate the autocorrelation of Smiths Group returns to help us make a trade decision. For example, suppose you find that Smiths Group 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
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Smiths Group 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 Smiths Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Smiths Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Smiths Group pink sheet over time.
Current vs Lagged Prices
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Smiths Group Lagged Returns
When evaluating Smiths Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Smiths Group pink sheet have on its future price. Smiths Group 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, Smiths Group autocorrelation shows the relationship between Smiths Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Smiths Group plc.
Other Information on Investing in Smiths Pink Sheet
Smiths Group financial ratios help investors to determine whether Smiths 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 Smiths with respect to the benefits of owning Smiths Group security.