Glanbia Plc's market value is the price at which a share of Glanbia Plc trades on a public exchange. It measures the collective expectations of Glanbia plc investors about its performance. Glanbia Plc is trading at 12.98 as of the 29th of July 2025. This is a 3.84 percent increase since the beginning of the trading day. The stock's lowest day price was 12.98. With this module, you can estimate the performance of a buy and hold strategy of Glanbia plc and determine expected loss or profit from investing in Glanbia Plc over a given investment horizon. Check out Glanbia Plc Correlation, Glanbia Plc Volatility and Glanbia Plc Alpha and Beta module to complement your research on Glanbia Plc.
Please note, there is a significant difference between Glanbia Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glanbia Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glanbia Plc'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.
Glanbia 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 Glanbia 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 Glanbia Plc.
0.00
04/30/2025
No Change 0.00
0.0
In 3 months and 1 day
07/29/2025
0.00
If you would invest 0.00 in Glanbia Plc on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Glanbia plc or generate 0.0% return on investment in Glanbia Plc over 90 days. Glanbia Plc is related to or competes with Geely Automobile, Transport International, GREENX METALS, Perseus Mining, Fortescue Metals, and Corporate Office. It operates through three segments Glanbia Performance Nutrition, Glanbia Nutritionals, and Glanbia Ireland More
Glanbia 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 Glanbia 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 Glanbia 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 Glanbia Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glanbia Plc's standard deviation. In reality, there are many statistical measures that can use Glanbia Plc historical prices to predict the future Glanbia Plc's volatility.
Glanbia Plc appears to be somewhat reliable, given 3 months investment horizon. Glanbia plc holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of standard deviation over the last 3 months. By evaluating Glanbia Plc's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Glanbia Plc's market risk adjusted performance of 1.37, and Risk Adjusted Performance of 0.0806 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Glanbia Plc holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glanbia Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glanbia Plc is expected to be smaller as well. Please check Glanbia Plc's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Glanbia Plc's current trending patterns will revert.
Auto-correlation
0.17
Very weak predictability
Glanbia plc has very weak predictability. Overlapping area represents the amount of predictability between Glanbia Plc time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 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 Glanbia plc price movement. The serial correlation of 0.17 indicates that over 17.0% of current Glanbia Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.51
Residual Average
0.0
Price Variance
0.09
Glanbia plc lagged returns against current returns
Autocorrelation, which is Glanbia 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 Glanbia Plc's stock expected returns. We can calculate the autocorrelation of Glanbia Plc returns to help us make a trade decision. For example, suppose you find that Glanbia 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
Glanbia 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 Glanbia Plc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Glanbia Plc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Glanbia Plc stock over time.
Current vs Lagged Prices
Timeline
Glanbia Plc Lagged Returns
When evaluating Glanbia Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Glanbia Plc stock have on its future price. Glanbia 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, Glanbia Plc autocorrelation shows the relationship between Glanbia Plc stock current value and its past values and can show if there is a momentum factor associated with investing in Glanbia plc.
Glanbia Plc financial ratios help investors to determine whether Glanbia Stock 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 Glanbia with respect to the benefits of owning Glanbia Plc security.