Workspace Group's market value is the price at which a share of Workspace Group trades on a public exchange. It measures the collective expectations of Workspace Group plc investors about its performance. Workspace Group is trading at 4.75 as of the 30th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.75. With this module, you can estimate the performance of a buy and hold strategy of Workspace Group plc and determine expected loss or profit from investing in Workspace Group over a given investment horizon. Check out Workspace Group Correlation, Workspace Group Volatility and Workspace Group Alpha and Beta module to complement your research on Workspace Group.
Please note, there is a significant difference between Workspace Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workspace Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workspace 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.
Workspace 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 Workspace 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 Workspace Group.
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11/30/2025
No Change 0.00
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In 31 days
12/30/2025
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If you would invest 0.00 in Workspace Group on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Workspace Group plc or generate 0.0% return on investment in Workspace Group over 30 days. Workspace Group is related to or competes with Great Portland, Hammerson Plc, Assura Plc, Boardwalk Real, HR Real, and Grand City. Established in 1987, and listed on the London Stock Exchange since 1993, Workspace owns and manages some 4 million sq More
Workspace 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 Workspace 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 Workspace 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 Workspace Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Workspace Group's standard deviation. In reality, there are many statistical measures that can use Workspace Group historical prices to predict the future Workspace Group's volatility.
Workspace Group plc shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Workspace Group plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Workspace Group's Standard Deviation of 2.25, market risk adjusted performance of (0.94), and Mean Deviation of 0.5485 to validate the risk estimate we provide. The firm maintains a market beta of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Workspace Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Workspace Group is expected to be smaller as well. At this point, Workspace Group plc has a negative expected return of -0.28%. Please make sure to check out Workspace Group's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Workspace Group plc performance from the past will be repeated at some point in the near future.
Auto-correlation
Huge
Perfect predictability
Workspace Group plc has perfect predictability. Overlapping area represents the amount of predictability between Workspace Group time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Workspace Group plc price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Workspace Group price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
-0.2
Residual Average
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Price Variance
0.0
Workspace Group plc lagged returns against current returns
Autocorrelation, which is Workspace 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 Workspace Group's pink sheet expected returns. We can calculate the autocorrelation of Workspace Group returns to help us make a trade decision. For example, suppose you find that Workspace 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
Timeline
Workspace 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 Workspace Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Workspace 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 Workspace Group pink sheet over time.
Current vs Lagged Prices
Timeline
Workspace Group Lagged Returns
When evaluating Workspace Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Workspace Group pink sheet have on its future price. Workspace 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, Workspace Group autocorrelation shows the relationship between Workspace Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Workspace Group plc.
Other Information on Investing in Workspace Pink Sheet
Workspace Group financial ratios help investors to determine whether Workspace 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 Workspace with respect to the benefits of owning Workspace Group security.