Tesco PLC's market value is the price at which a share of Tesco PLC trades on a public exchange. It measures the collective expectations of Tesco PLC investors about its performance. Tesco PLC is trading at 20.12 as of the 19th of February 2026; that is 0.49 percent decrease since the beginning of the trading day. The stock's open price was 20.22. With this module, you can estimate the performance of a buy and hold strategy of Tesco PLC and determine expected loss or profit from investing in Tesco PLC over a given investment horizon. Check out Tesco PLC Correlation, Tesco PLC Volatility and Tesco PLC Performance module to complement your research on Tesco PLC.
Please note, there is a significant difference between Tesco PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesco PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tesco PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tesco 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 Tesco 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 Tesco PLC.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Tesco PLC on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tesco PLC or generate 0.0% return on investment in Tesco PLC over 90 days. Tesco PLC is related to or competes with Ocado Group, Woolworths Group, Kesko Oyj, J Sainsbury, J Sainsbury, Tesco PLC, and Ocado Group. Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities More
Tesco 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 Tesco 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 Tesco 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 Tesco PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tesco PLC's standard deviation. In reality, there are many statistical measures that can use Tesco PLC historical prices to predict the future Tesco PLC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tesco 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.
Tesco PLC appears to be very steady, given 3 months investment horizon. Tesco PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tesco PLC, which you can use to evaluate the volatility of the company. Please review Tesco PLC's Semi Deviation of 1.59, coefficient of variation of 877.92, and Risk Adjusted Performance of 0.0952 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tesco PLC holds a performance score of 10. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tesco PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tesco PLC is expected to be smaller as well. Please check Tesco PLC's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Tesco PLC's existing price patterns will revert.
Auto-correlation
-0.08
Very weak reverse predictability
Tesco PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between Tesco PLC time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Tesco PLC price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Tesco PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
0.77
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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.
When running Tesco PLC's price analysis, check to measure Tesco PLC'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 Tesco PLC is operating at the current time. Most of Tesco PLC's value examination focuses on studying past and present price action to predict the probability of Tesco PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesco PLC's price. Additionally, you may evaluate how the addition of Tesco PLC to your portfolios can decrease your overall portfolio volatility.