Ashtead Gro Alpha and Beta Analysis
| ASHTYDelisted Stock | USD 70.74 0.03 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ashtead Gro. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ashtead Gro over a specified time horizon. Remember, high Ashtead Gro's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ashtead Gro's market risk premium analysis include:
Beta 1.23 | Alpha (1.15) | Risk 9.86 | Sharpe Ratio (0.12) | Expected Return (1.23) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ashtead |
Ashtead Gro Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ashtead Gro market risk premium is the additional return an investor will receive from holding Ashtead Gro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ashtead Gro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ashtead Gro's performance over market.| α | -1.15 | β | 1.23 |
Ashtead Gro expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ashtead Gro's Buy-and-hold return. Our buy-and-hold chart shows how Ashtead Gro performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ashtead Gro Market Price Analysis
Market price analysis indicators help investors to evaluate how Ashtead Gro pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashtead Gro shares will generate the highest return on investment. By understating and applying Ashtead Gro pink sheet market price indicators, traders can identify Ashtead Gro position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Simple Moving Average | ||
| Parabolic SAR | ||
| Stalled Pattern | ||
| Separating Lines |
Ashtead Gro Return and Market Media
The median price of Ashtead Gro for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 268.5 with a coefficient of variation of 21.6. The daily time series for the period is distributed with a sample standard deviation of 54.75, arithmetic mean of 253.51, and mean deviation of 29.34. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Ashtead Gro Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ashtead or other pink sheets. Alpha measures the amount that position in Ashtead Gro has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
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 Ashtead Gro 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, Ashtead Gro's short interest history, or implied volatility extrapolated from Ashtead Gro options trading.
Build Portfolio with Ashtead Gro
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Ashtead Gro Backtesting, Ashtead Gro Valuation, Ashtead Gro Correlation, Ashtead Gro Hype Analysis, Ashtead Gro Volatility, Ashtead Gro History and analyze Ashtead Gro Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance |