Ashtead Gro Market Outlook
| ASHTYDelisted Stock | USD 70.74 0.03 0.04% |
Slightly above 61% of Ashtead Gro's investor base is looking to short. The analysis of overall sentiment of trading Ashtead Gro pink sheet suggests that many investors are alarmed at this time. Ashtead Gro's investing sentiment can be driven by a variety of factors including economic data, Ashtead Gro's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ashtead Gro's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ashtead Gro.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ashtead Gro is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ashtead Gro given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ashtead Gro, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Ashtead Gro Advice
The Ashtead recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ashtead Gro. Macroaxis does not own or have any residual interests in Ashtead Gro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ashtead Gro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Ashtead Gro has a Risk Adjusted Performance of (0.11), Jensen Alpha of (1.66), Total Risk Alpha of (3.23) and Treynor Ratio of 0.9758Macroaxis provides unbiased investment recommendation on Ashtead Gro that should be used to complement current analysts and expert consensus on Ashtead Gro. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Ashtead Gro is not overpriced, please confirm all Ashtead Gro fundamentals, including its price to book, cash flow from operations, annual yield, as well as the relationship between the cash and equivalents and total asset . Given that Ashtead Gro has a price to sales of 2.94 X, we suggest you to validate Ashtead Gro market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Ashtead Gro Trading Alerts and Improvement Suggestions
| Ashtead Gro is not yet fully synchronised with the market data | |
| Ashtead Gro generated a negative expected return over the last 90 days | |
| Ashtead Gro has high historical volatility and very poor performance | |
| Ashtead Gro has a very high chance of going through financial distress in the upcoming years |
Ashtead Gro Returns Distribution Density
The distribution of Ashtead Gro's historical returns is an attempt to chart the uncertainty of Ashtead Gro's future price movements. The chart of the probability distribution of Ashtead Gro daily returns describes the distribution of returns around its average expected value. We use Ashtead Gro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ashtead Gro returns is essential to provide solid investment analysis for Ashtead Gro.
| Mean Return | -1.82 | Value At Risk | -2.19 | Potential Upside | 4.42 | Standard Deviation | 12.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ashtead Gro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ashtead Gro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ashtead . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ashtead Gro Buy or Sell Advice
When is the right time to buy or sell Ashtead Gro? Buying financial instruments such as Ashtead Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ashtead Gro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Ashtead Pink Sheet
If you are still planning to invest in Ashtead Gro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ashtead Gro's history and understand the potential risks before investing.
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