Great Portland's market value is the price at which a share of Great Portland trades on a public exchange. It measures the collective expectations of Great Portland Estates investors about its performance. Great Portland is trading at 4.63 as of the 28th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.63. With this module, you can estimate the performance of a buy and hold strategy of Great Portland Estates and determine expected loss or profit from investing in Great Portland over a given investment horizon. Check out Great Portland Correlation, Great Portland Volatility and Great Portland Performance module to complement your research on Great Portland.
Please note, there is a significant difference between Great Portland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Portland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Great Portland's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Great Portland '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 Great Portland'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 Great Portland.
0.00
11/30/2025
No Change 0.00
0.0
In 2 months and 31 days
02/28/2026
0.00
If you would invest 0.00 in Great Portland on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Great Portland Estates or generate 0.0% return on investment in Great Portland over 90 days. We are a FTSE 250 property investment and development company owning 2.6 billion of real estate in central London More
Great Portland 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 Great Portland'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 Great Portland Estates 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 Great Portland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great Portland's standard deviation. In reality, there are many statistical measures that can use Great Portland historical prices to predict the future Great Portland's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Great Portland. Your research has to be compared to or analyzed against Great Portland's peers to derive any actionable benefits. When done correctly, Great Portland's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Great Portland Estates.
Great Portland February 28, 2026 Technical Indicators
At this point, Great Portland is moderately volatile. Great Portland Estates holds Efficiency (Sharpe) Ratio of 0.011, which attests that the entity had a 0.011 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Great Portland Estates, which you can use to evaluate the volatility of the firm. Please check out Great Portland's Standard Deviation of 2.74, market risk adjusted performance of (0.04), and Risk Adjusted Performance of 0.0182 to validate if the risk estimate we provide is consistent with the expected return of 0.0308%. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Great Portland are expected to decrease at a much lower rate. During the bear market, Great Portland is likely to outperform the market. Great Portland Estates right now retains a risk of 2.8%. Please check out Great Portland total risk alpha, and the relationship between the variance and skewness , to decide if Great Portland will be following its current trending patterns.
Auto-correlation
-0.56
Good reverse predictability
Great Portland Estates has good reverse predictability. Overlapping area represents the amount of predictability between Great Portland time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Great Portland Estates price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Great Portland price fluctuation can be explain by its past prices.
Other Information on Investing in Great Pink Sheet
Great Portland financial ratios help investors to determine whether Great 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 Great with respect to the benefits of owning Great Portland security.