Barratt Developments Plc Stock Market Value

BTDPF Stock  USD 5.39  0.04  0.75%   
Barratt Developments' market value is the price at which a share of Barratt Developments trades on a public exchange. It measures the collective expectations of Barratt Developments plc investors about its performance. Barratt Developments is trading at 5.39 as of the 15th of March 2025. This is a 0.75 percent increase since the beginning of the trading day. The stock's lowest day price was 5.39.
With this module, you can estimate the performance of a buy and hold strategy of Barratt Developments plc and determine expected loss or profit from investing in Barratt Developments over a given investment horizon. Check out Barratt Developments Correlation, Barratt Developments Volatility and Barratt Developments Alpha and Beta module to complement your research on Barratt Developments.
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Please note, there is a significant difference between Barratt Developments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barratt Developments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barratt Developments' 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.

Barratt Developments '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 Barratt Developments' 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 Barratt Developments.
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12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
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If you would invest  0.00  in Barratt Developments on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Barratt Developments plc or generate 0.0% return on investment in Barratt Developments over 90 days. Barratt Developments is related to or competes with Consorcio ARA, Cyrela Brazil, Taylor Wimpey, Barratt Developments, Persimmon PLC, Persimmon Plc, and Taylor Wimpey. Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain More

Barratt Developments 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 Barratt Developments' 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 Barratt Developments plc upside and downside potential and time the market with a certain degree of confidence.

Barratt Developments Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Barratt Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barratt Developments' standard deviation. In reality, there are many statistical measures that can use Barratt Developments historical prices to predict the future Barratt Developments' volatility.
Hype
Prediction
LowEstimatedHigh
2.655.398.13
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Intrinsic
Valuation
LowRealHigh
1.884.627.36
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Barratt Developments plc Backtested Returns

At this point, Barratt Developments is slightly risky. Barratt Developments plc secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Barratt Developments plc, which you can use to evaluate the volatility of the firm. Please confirm Barratt Developments' Standard Deviation of 2.74, mean deviation of 0.5939, and Risk Adjusted Performance of 0.0095 to double-check if the risk estimate we provide is consistent with the expected return of 0.0083%. The firm shows a Beta (market volatility) of -0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Barratt Developments are expected to decrease at a much lower rate. During the bear market, Barratt Developments is likely to outperform the market. Barratt Developments plc right now shows a risk of 2.74%. Please confirm Barratt Developments plc information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Barratt Developments plc will be following its price patterns.

Auto-correlation

    
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No correlation between past and present

Barratt Developments plc has no correlation between past and present. Overlapping area represents the amount of predictability between Barratt Developments time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 Barratt Developments plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Barratt Developments price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.26
Residual Average0.0
Price Variance0.0

Barratt Developments plc lagged returns against current returns

Autocorrelation, which is Barratt Developments 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 Barratt Developments' pink sheet expected returns. We can calculate the autocorrelation of Barratt Developments returns to help us make a trade decision. For example, suppose you find that Barratt Developments 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   
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Barratt Developments 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 Barratt Developments pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barratt Developments pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barratt Developments pink sheet over time.
   Current vs Lagged Prices   
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Barratt Developments Lagged Returns

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

Currently Active Assets on Macroaxis

Other Information on Investing in Barratt Pink Sheet

Barratt Developments financial ratios help investors to determine whether Barratt 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 Barratt with respect to the benefits of owning Barratt Developments security.