Whitbread Plc's market value is the price at which a share of Whitbread Plc trades on a public exchange. It measures the collective expectations of Whitbread plc investors about its performance. Whitbread Plc is trading at 35.49 as of the 31st of January 2026. This is a 2.96 percent increase since the beginning of the trading day. The stock's lowest day price was 35.49. With this module, you can estimate the performance of a buy and hold strategy of Whitbread plc and determine expected loss or profit from investing in Whitbread Plc over a given investment horizon. Check out Whitbread Plc Correlation, Whitbread Plc Volatility and Whitbread Plc Performance module to complement your research on Whitbread Plc.
Please note, there is a significant difference between Whitbread Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whitbread 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, Whitbread Plc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Whitbread 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 Whitbread 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 Whitbread Plc.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in Whitbread Plc on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Whitbread plc or generate 0.0% return on investment in Whitbread Plc over 90 days. Whitbread Plc is related to or competes with Tongcheng Travel, Howden Joinery, Bosideng International, Tokyu, MGM China, Genting Singapore, and Bosideng International. Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally More
Whitbread 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 Whitbread 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 Whitbread 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 Whitbread Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Whitbread Plc's standard deviation. In reality, there are many statistical measures that can use Whitbread Plc historical prices to predict the future Whitbread 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 Whitbread 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.
Whitbread plc shows Sharpe Ratio of -0.11, which attests that the company had a -0.11 % return per unit of risk over the last 3 months. Whitbread plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Whitbread Plc's Mean Deviation of 0.6521, standard deviation of 1.64, and Market Risk Adjusted Performance of 4.99 to validate the risk estimate we provide. The firm maintains a market beta of -0.0621, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Whitbread Plc are expected to decrease at a much lower rate. During the bear market, Whitbread Plc is likely to outperform the market. At this point, Whitbread plc has a negative expected return of -0.0903%. Please make sure to check out Whitbread Plc's kurtosis, and the relationship between the total risk alpha and day median price , to decide if Whitbread plc performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.07
Very weak reverse predictability
Whitbread plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Whitbread Plc time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Whitbread plc price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Whitbread Plc price fluctuation can be explain by its past prices.
Other Information on Investing in Whitbread Pink Sheet
Whitbread Plc financial ratios help investors to determine whether Whitbread 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 Whitbread with respect to the benefits of owning Whitbread Plc security.