Experian Plc Stock Market Value

EXPGF Stock  USD 44.03  0.11  0.25%   
Experian PLC's market value is the price at which a share of Experian PLC trades on a public exchange. It measures the collective expectations of Experian PLC investors about its performance. Experian PLC is trading at 44.03 as of the 29th of March 2024. This is a 0.25 percent up since the beginning of the trading day. The stock's lowest day price was 44.03.
With this module, you can estimate the performance of a buy and hold strategy of Experian PLC and determine expected loss or profit from investing in Experian PLC over a given investment horizon. Check out Experian PLC Correlation, Experian PLC Volatility and Experian PLC Alpha and Beta module to complement your research on Experian PLC.
Symbol

Please note, there is a significant difference between Experian PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Experian PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Experian 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.

Experian 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 Experian PLC's otc 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 Experian PLC.
0.00
02/28/2024
No Change 0.00  0.0 
In 30 days
03/29/2024
0.00
If you would invest  0.00  in Experian PLC on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding Experian PLC or generate 0.0% return on investment in Experian PLC over 30 days. Experian PLC is related to or competes with Equifax, Booz Allen, SGS SA, SGS SA, TransUnion, and Bureau Veritas. Experian plc, together with its subsidiaries, operates as a technology company More

Experian 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 Experian PLC's otc 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 Experian PLC upside and downside potential and time the market with a certain degree of confidence.

Experian PLC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Experian PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Experian PLC's standard deviation. In reality, there are many statistical measures that can use Experian PLC historical prices to predict the future Experian PLC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Experian PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
42.9644.0345.10
Details
Intrinsic
Valuation
LowRealHigh
41.7842.8548.43
Details
Naive
Forecast
LowNextHigh
42.6643.7344.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.9443.1744.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Experian PLC. Your research has to be compared to or analyzed against Experian PLC's peers to derive any actionable benefits. When done correctly, Experian PLC'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 Experian PLC.

Experian PLC Backtested Returns

We consider Experian PLC very steady. Experian PLC secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Experian PLC, which you can use to evaluate the volatility of the firm. Please confirm Experian PLC's Mean Deviation of 0.6289, coefficient of variation of 746.69, and Downside Deviation of 1.45 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Experian PLC has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Experian PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Experian PLC is expected to be smaller as well. Experian PLC right now shows a risk of 1.08%. Please confirm Experian PLC downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Experian PLC will be following its price patterns.

Auto-correlation

    
  0.47  

Average predictability

Experian PLC has average predictability. Overlapping area represents the amount of predictability between Experian PLC time series from 28th of February 2024 to 14th of March 2024 and 14th of March 2024 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Experian PLC price movement. The serial correlation of 0.47 indicates that about 47.0% of current Experian PLC price fluctuation can be explain by its past prices.
Correlation Coefficient0.47
Spearman Rank Test0.36
Residual Average0.0
Price Variance0.5

Experian PLC lagged returns against current returns

Autocorrelation, which is Experian PLC otc 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 Experian PLC's otc stock expected returns. We can calculate the autocorrelation of Experian PLC returns to help us make a trade decision. For example, suppose you find that Experian PLC has exhibited high autocorrelation historically, and you observe that the otc 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  

Experian 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 Experian PLC otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Experian PLC otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Experian PLC otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Experian PLC Lagged Returns

When evaluating Experian PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Experian PLC otc stock have on its future price. Experian 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, Experian PLC autocorrelation shows the relationship between Experian PLC otc stock current value and its past values and can show if there is a momentum factor associated with investing in Experian PLC.
   Regressed Prices   
       Timeline  

Pair Trading with Experian PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Experian PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Experian PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Experian OTC Stock

  0.91EXPGY Experian Plc PKPairCorr
  0.88EFX Equifax Financial Report 17th of April 2024 PairCorr
  0.86BAH Booz Allen Hamilton Fiscal Quarter End 31st of March 2024 PairCorr
  0.86SGSOF SGS SAPairCorr
The ability to find closely correlated positions to Experian PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Experian PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Experian PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Experian PLC to buy it.
The correlation of Experian PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Experian PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Experian PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Experian PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Experian PLC Correlation, Experian PLC Volatility and Experian PLC Alpha and Beta module to complement your research on Experian PLC.
Note that the Experian PLC information on this page should be used as a complementary analysis to other Experian PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Experian OTC Stock analysis

When running Experian PLC's price analysis, check to measure Experian 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 Experian PLC is operating at the current time. Most of Experian PLC's value examination focuses on studying past and present price action to predict the probability of Experian 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 Experian PLC's price. Additionally, you may evaluate how the addition of Experian PLC to your portfolios can decrease your overall portfolio volatility.
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Experian PLC technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
A focus of Experian PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Experian PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...