Iwg Plc Stock Market Value

IWGFF Stock  USD 2.45  0.01  0.41%   
IWG PLC's market value is the price at which a share of IWG PLC trades on a public exchange. It measures the collective expectations of IWG PLC investors about its performance. IWG PLC is trading at 2.45 as of the 29th of March 2024. This is a -0.41% down since the beginning of the trading day. The stock's lowest day price was 2.45.
With this module, you can estimate the performance of a buy and hold strategy of IWG PLC and determine expected loss or profit from investing in IWG PLC over a given investment horizon. Check out IWG PLC Correlation, IWG PLC Volatility and IWG PLC Alpha and Beta module to complement your research on IWG PLC.
Symbol

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

IWG 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 IWG 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 IWG 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 IWG PLC on February 28, 2024 and sell it all today you would earn a total of 0.00 from holding IWG PLC or generate 0.0% return on investment in IWG PLC over 30 days. IWG PLC is related to or competes with CoStar, CBRE Group, Ke HoldingsInc, and KB Home. IWG plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, ... More

IWG 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 IWG 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 IWG PLC upside and downside potential and time the market with a certain degree of confidence.

IWG PLC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for IWG PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IWG PLC's standard deviation. In reality, there are many statistical measures that can use IWG PLC historical prices to predict the future IWG 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 IWG 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
0.232.454.67
Details
Intrinsic
Valuation
LowRealHigh
0.212.434.65
Details
Naive
Forecast
LowNextHigh
0.362.584.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.242.362.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IWG PLC. Your research has to be compared to or analyzed against IWG PLC's peers to derive any actionable benefits. When done correctly, IWG 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 IWG PLC.

IWG PLC Backtested Returns

We consider IWG PLC relatively risky. IWG PLC holds Efficiency (Sharpe) Ratio of 0.0568, which attests that the entity had a 0.0568% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for IWG PLC, which you can use to evaluate the volatility of the firm. Please check out IWG PLC's Semi Deviation of 2.34, risk adjusted performance of 0.0246, and Market Risk Adjusted Performance of 0.0504 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. IWG PLC has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IWG PLC will likely underperform. IWG PLC currently retains a risk of 2.08%. Please check out IWG PLC information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if IWG PLC will be following its current trending patterns.

Auto-correlation

    
  -0.28  

Weak reverse predictability

IWG PLC has weak reverse predictability. Overlapping area represents the amount of predictability between IWG 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 IWG PLC price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current IWG PLC price fluctuation can be explain by its past prices.
Correlation Coefficient-0.28
Spearman Rank Test-0.05
Residual Average0.0
Price Variance0.0

IWG PLC lagged returns against current returns

Autocorrelation, which is IWG 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 IWG PLC's pink sheet expected returns. We can calculate the autocorrelation of IWG PLC returns to help us make a trade decision. For example, suppose you find that IWG 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  

IWG 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 IWG PLC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IWG 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 IWG PLC pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

IWG PLC Lagged Returns

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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IWG PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IWG PLC's short interest history, or implied volatility extrapolated from IWG PLC options trading.

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Check out IWG PLC Correlation, IWG PLC Volatility and IWG PLC Alpha and Beta module to complement your research on IWG PLC.
Note that the IWG PLC information on this page should be used as a complementary analysis to other IWG 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running IWG PLC's price analysis, check to measure IWG 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 IWG PLC is operating at the current time. Most of IWG PLC's value examination focuses on studying past and present price action to predict the probability of IWG 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 IWG PLC's price. Additionally, you may evaluate how the addition of IWG PLC to your portfolios can decrease your overall portfolio volatility.
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IWG PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of IWG PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IWG 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...