Persimmon Plc's market value is the price at which a share of Persimmon Plc trades on a public exchange. It measures the collective expectations of Persimmon Plc investors about its performance. Persimmon Plc is trading at 32.57 as of the 24th of July 2025; that is 1.66 percent decrease since the beginning of the trading day. The stock's open price was 33.12. With this module, you can estimate the performance of a buy and hold strategy of Persimmon Plc and determine expected loss or profit from investing in Persimmon Plc over a given investment horizon. Check out Persimmon Plc Correlation, Persimmon Plc Volatility and Persimmon Plc Alpha and Beta module to complement your research on Persimmon Plc.
Please note, there is a significant difference between Persimmon Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Persimmon Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Persimmon 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.
Persimmon 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 Persimmon 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 Persimmon Plc.
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04/25/2025
No Change 0.00
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In 3 months and 1 day
07/24/2025
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If you would invest 0.00 in Persimmon Plc on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Persimmon Plc or generate 0.0% return on investment in Persimmon Plc over 90 days. Persimmon Plc is related to or competes with Barratt Developments, Consorcio ARA, Cyrela Brazil, KBC Groep, and Taylor Wimpey. Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom More
Persimmon 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 Persimmon 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 Persimmon 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 Persimmon Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Persimmon Plc's standard deviation. In reality, there are many statistical measures that can use Persimmon Plc historical prices to predict the future Persimmon Plc's volatility.
At this stage we consider Persimmon Pink Sheet to be very steady. Persimmon Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0116, which implies the firm had a 0.0116 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Persimmon Plc, which you can use to evaluate the volatility of the company. Please check Persimmon Plc's Semi Deviation of 2.15, risk adjusted performance of 0.0611, and Coefficient Of Variation of 1586.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0212%. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Persimmon Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Persimmon Plc is expected to be smaller as well. Persimmon Plc right now holds a risk of 1.84%. Please check Persimmon Plc downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Persimmon Plc will be following its historical price patterns.
Auto-correlation
0.06
Virtually no predictability
Persimmon Plc has virtually no predictability. Overlapping area represents the amount of predictability between Persimmon Plc time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Persimmon Plc price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Persimmon Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
-0.1
Residual Average
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Price Variance
3.34
Persimmon Plc lagged returns against current returns
Autocorrelation, which is Persimmon 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 Persimmon Plc's pink sheet expected returns. We can calculate the autocorrelation of Persimmon Plc returns to help us make a trade decision. For example, suppose you find that Persimmon 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
Persimmon 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 Persimmon Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Persimmon 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 Persimmon Plc pink sheet over time.
Current vs Lagged Prices
Timeline
Persimmon Plc Lagged Returns
When evaluating Persimmon Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Persimmon Plc pink sheet have on its future price. Persimmon 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, Persimmon Plc autocorrelation shows the relationship between Persimmon Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Persimmon Plc.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Additional Tools for Persimmon Pink Sheet Analysis
When running Persimmon Plc's price analysis, check to measure Persimmon Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Persimmon Plc is operating at the current time. Most of Persimmon Plc's value examination focuses on studying past and present price action to predict the probability of Persimmon Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persimmon Plc's price. Additionally, you may evaluate how the addition of Persimmon Plc to your portfolios can decrease your overall portfolio volatility.