Hargreaves Lansdown's market value is the price at which a share of Hargreaves Lansdown trades on a public exchange. It measures the collective expectations of Hargreaves Lansdown plc investors about its performance. Hargreaves Lansdown is trading at 14.12 as of the 8th of January 2025. This is a 9.80 percent increase since the beginning of the trading day. The stock's lowest day price was 14.12. With this module, you can estimate the performance of a buy and hold strategy of Hargreaves Lansdown plc and determine expected loss or profit from investing in Hargreaves Lansdown over a given investment horizon. Check out Hargreaves Lansdown Correlation, Hargreaves Lansdown Volatility and Hargreaves Lansdown Alpha and Beta module to complement your research on Hargreaves Lansdown.
Please note, there is a significant difference between Hargreaves Lansdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hargreaves Lansdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hargreaves Lansdown'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.
Hargreaves Lansdown '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 Hargreaves Lansdown'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 Hargreaves Lansdown.
0.00
01/19/2023
No Change 0.00
0.0
In 1 year 11 months and 21 days
01/08/2025
0.00
If you would invest 0.00 in Hargreaves Lansdown on January 19, 2023 and sell it all today you would earn a total of 0.00 from holding Hargreaves Lansdown plc or generate 0.0% return on investment in Hargreaves Lansdown over 720 days. Hargreaves Lansdown is related to or competes with Standard Life, Schroders PLC, Tri Continental, Adams Natural, Doubleline Income, Alliancebernstein, and Allspring Income. Hargreaves Lansdown plc provides investment services for individuals and corporates in the United Kingdom and Poland More
Hargreaves Lansdown 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 Hargreaves Lansdown'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 Hargreaves Lansdown 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 Hargreaves Lansdown's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hargreaves Lansdown's standard deviation. In reality, there are many statistical measures that can use Hargreaves Lansdown historical prices to predict the future Hargreaves Lansdown's volatility.
At this point, Hargreaves Lansdown is not too volatile. Hargreaves Lansdown plc holds Efficiency (Sharpe) Ratio of 0.0665, which attests that the entity had a 0.0665% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Hargreaves Lansdown plc, which you can use to evaluate the volatility of the firm. Please check out Hargreaves Lansdown's Standard Deviation of 1.8, market risk adjusted performance of 1.23, and Risk Adjusted Performance of (0.07) to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Hargreaves Lansdown has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hargreaves Lansdown are expected to decrease at a much lower rate. During the bear market, Hargreaves Lansdown is likely to outperform the market. Hargreaves Lansdown plc right now retains a risk of 1.9%. Please check out Hargreaves Lansdown jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hargreaves Lansdown will be following its current trending patterns.
Auto-correlation
-0.32
Poor reverse predictability
Hargreaves Lansdown plc has poor reverse predictability. Overlapping area represents the amount of predictability between Hargreaves Lansdown time series from 19th of January 2023 to 14th of January 2024 and 14th of January 2024 to 8th of January 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 Hargreaves Lansdown plc price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Hargreaves Lansdown price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.38
Residual Average
0.0
Price Variance
5.73
Hargreaves Lansdown plc lagged returns against current returns
Autocorrelation, which is Hargreaves Lansdown 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 Hargreaves Lansdown's pink sheet expected returns. We can calculate the autocorrelation of Hargreaves Lansdown returns to help us make a trade decision. For example, suppose you find that Hargreaves Lansdown 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
Hargreaves Lansdown 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 Hargreaves Lansdown pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hargreaves Lansdown pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hargreaves Lansdown pink sheet over time.
Current vs Lagged Prices
Timeline
Hargreaves Lansdown Lagged Returns
When evaluating Hargreaves Lansdown's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hargreaves Lansdown pink sheet have on its future price. Hargreaves Lansdown 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, Hargreaves Lansdown autocorrelation shows the relationship between Hargreaves Lansdown pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hargreaves Lansdown plc.
Other Information on Investing in Hargreaves Pink Sheet
Hargreaves Lansdown financial ratios help investors to determine whether Hargreaves 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 Hargreaves with respect to the benefits of owning Hargreaves Lansdown security.