ITV Plc's market value is the price at which a share of ITV Plc trades on a public exchange. It measures the collective expectations of ITV plc investors about its performance. ITV Plc is trading at 1.11 as of the 27th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.11. With this module, you can estimate the performance of a buy and hold strategy of ITV plc and determine expected loss or profit from investing in ITV Plc over a given investment horizon. Check out ITV Plc Correlation, ITV Plc Volatility and ITV Plc Alpha and Beta module to complement your research on ITV Plc.
Please note, there is a significant difference between ITV Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if ITV Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ITV 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.
ITV 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 ITV 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 ITV Plc.
0.00
04/28/2025
No Change 0.00
0.0
In 3 months and 1 day
07/27/2025
0.00
If you would invest 0.00 in ITV Plc on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding ITV plc or generate 0.0% return on investment in ITV Plc over 90 days. ITV Plc is related to or competes with ProSiebenSat1 Media, RTL Group, IHeartMedia, ITV PLC, and RTL Group. ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide More
ITV 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 ITV 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 ITV 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 ITV Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ITV Plc's standard deviation. In reality, there are many statistical measures that can use ITV Plc historical prices to predict the future ITV Plc's volatility.
ITV Plc appears to be dangerous, given 3 months investment horizon. ITV plc holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for ITV plc, which you can use to evaluate the volatility of the firm. Please utilize ITV Plc's market risk adjusted performance of (1.82), and Risk Adjusted Performance of 0.1258 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ITV Plc holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ITV Plc are expected to decrease at a much lower rate. During the bear market, ITV Plc is likely to outperform the market. Please check ITV Plc's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether ITV Plc's current trending patterns will revert.
Auto-correlation
0.57
Modest predictability
ITV plc has modest predictability. Overlapping area represents the amount of predictability between ITV Plc time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 ITV plc price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current ITV Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
ITV plc lagged returns against current returns
Autocorrelation, which is ITV Plc 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 ITV Plc's pink sheet expected returns. We can calculate the autocorrelation of ITV Plc returns to help us make a trade decision. For example, suppose you find that ITV Plc 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
ITV 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 ITV Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ITV Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ITV Plc pink sheet over time.
Current vs Lagged Prices
Timeline
ITV Plc Lagged Returns
When evaluating ITV Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ITV Plc pink sheet have on its future price. ITV 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, ITV Plc autocorrelation shows the relationship between ITV Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ITV plc.
ITV Plc financial ratios help investors to determine whether ITV 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 ITV with respect to the benefits of owning ITV Plc security.