Severn Trent Plc Stock Market Value
| STRNY Stock | USD 39.54 0.86 2.22% |
| Symbol | Severn |
Severn Trent '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 Severn Trent'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 Severn Trent.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Severn Trent on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Severn Trent PLC or generate 0.0% return on investment in Severn Trent over 90 days. Severn Trent is related to or competes with United Utilities, United Utilities, Osaka Gas, Elia Group, ENN Energy, Red Electrica, and Italgas SpA. Severn Trent Plc operates as a water and sewerage company in England and Wales More
Severn Trent 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 Severn Trent'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 Severn Trent PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0334 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.95 |
Severn Trent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Severn Trent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Severn Trent's standard deviation. In reality, there are many statistical measures that can use Severn Trent historical prices to predict the future Severn Trent's volatility.| Risk Adjusted Performance | 0.0727 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.4023 |
Severn Trent January 26, 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 | 0.0727 | |||
| Market Risk Adjusted Performance | 0.4123 | |||
| Mean Deviation | 0.9615 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1072.19 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.4023 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.78) | |||
| Kurtosis | 2.37 |
Severn Trent PLC Backtested Returns
At this stage we consider Severn Pink Sheet to be very steady. Severn Trent PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0986, which indicates the firm had a 0.0986 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Severn Trent PLC, which you can use to evaluate the volatility of the company. Please validate Severn Trent's Coefficient Of Variation of 1072.19, semi deviation of 1.33, and Risk Adjusted Performance of 0.0727 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Severn Trent has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Severn Trent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Severn Trent is expected to be smaller as well. Severn Trent PLC right now has a risk of 1.32%. Please validate Severn Trent treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Severn Trent will be following its existing price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Severn Trent PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between Severn Trent time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Severn Trent PLC price movement. The serial correlation of -0.01 indicates that just 1.0% of current Severn Trent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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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 Severn Pink Sheet Analysis
When running Severn Trent's price analysis, check to measure Severn Trent'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 Severn Trent is operating at the current time. Most of Severn Trent's value examination focuses on studying past and present price action to predict the probability of Severn Trent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Severn Trent's price. Additionally, you may evaluate how the addition of Severn Trent to your portfolios can decrease your overall portfolio volatility.