GLOBALDATA PLC's market value is the price at which a share of GLOBALDATA PLC trades on a public exchange. It measures the collective expectations of GLOBALDATA PLC LS 000625 investors about its performance. GLOBALDATA PLC is trading at 1.34 as of the 14th of January 2026. This is a 1.52% up since the beginning of the trading day. The stock's lowest day price was 1.34. With this module, you can estimate the performance of a buy and hold strategy of GLOBALDATA PLC LS 000625 and determine expected loss or profit from investing in GLOBALDATA PLC over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
GLOBALDATA
GLOBALDATA 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 GLOBALDATA PLC's stock 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 GLOBALDATA PLC.
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10/16/2025
No Change 0.00
0.0
In 3 months and 1 day
01/14/2026
0.00
If you would invest 0.00 in GLOBALDATA PLC on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding GLOBALDATA PLC LS 000625 or generate 0.0% return on investment in GLOBALDATA PLC over 90 days.
GLOBALDATA 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 GLOBALDATA PLC's stock 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 GLOBALDATA PLC LS 000625 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 GLOBALDATA PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GLOBALDATA PLC's standard deviation. In reality, there are many statistical measures that can use GLOBALDATA PLC historical prices to predict the future GLOBALDATA PLC's volatility.
At this point, GLOBALDATA PLC is dangerous. GLOBALDATA PLC LS holds Efficiency (Sharpe) Ratio of 0.0125, which attests that the entity had a 0.0125 % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for GLOBALDATA PLC LS, which you can use to evaluate the volatility of the firm. Please check out GLOBALDATA PLC's market risk adjusted performance of 0.1151, and Risk Adjusted Performance of 0.0036 to validate if the risk estimate we provide is consistent with the expected return of 0.0485%. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GLOBALDATA PLC are expected to decrease at a much lower rate. During the bear market, GLOBALDATA PLC is likely to outperform the market. GLOBALDATA PLC LS currently retains a risk of 3.88%. Please check out GLOBALDATA PLC skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if GLOBALDATA PLC will be following its current trending patterns.
Auto-correlation
-0.36
Poor reverse predictability
GLOBALDATA PLC LS 000625 has poor reverse predictability. Overlapping area represents the amount of predictability between GLOBALDATA PLC time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th 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 GLOBALDATA PLC LS price movement. The serial correlation of -0.36 indicates that just about 36.0% of current GLOBALDATA PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.36
Spearman Rank Test
-0.45
Residual Average
0.0
Price Variance
0.0
GLOBALDATA PLC LS lagged returns against current returns
Autocorrelation, which is GLOBALDATA PLC stock'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 GLOBALDATA PLC's stock expected returns. We can calculate the autocorrelation of GLOBALDATA PLC returns to help us make a trade decision. For example, suppose you find that GLOBALDATA PLC has exhibited high autocorrelation historically, and you observe that the stock 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
GLOBALDATA PLC 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 GLOBALDATA PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GLOBALDATA PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GLOBALDATA PLC stock over time.
Current vs Lagged Prices
Timeline
GLOBALDATA PLC Lagged Returns
When evaluating GLOBALDATA PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GLOBALDATA PLC stock have on its future price. GLOBALDATA PLC 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, GLOBALDATA PLC autocorrelation shows the relationship between GLOBALDATA PLC stock current value and its past values and can show if there is a momentum factor associated with investing in GLOBALDATA PLC LS 000625.