ASOS Plc (UK) Price on October 28, 2024
| ASC Stock | 376.60 0.80 0.21% |
Below is the normalized historical share price chart for ASOS Plc extending back to October 03, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ASOS Plc stands at 376.60, as last reported on the 2nd of December, with the highest price reaching 380.80 and the lowest price hitting 364.20 during the day.
If you're considering investing in ASOS Stock, it is important to understand the factors that can impact its price. At this point, ASOS Plc is very steady. ASOS Plc secures Sharpe Ratio (or Efficiency) of 0.03, which signifies that the company had a 0.03% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ASOS Plc, which you can use to evaluate the volatility of the firm. Please confirm ASOS Plc's mean deviation of 1.57, and Risk Adjusted Performance of 0.033 to double-check if the risk estimate we provide is consistent with the expected return of 0.0895%.
At present, ASOS Plc's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. . ASOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 371.462 | 50 Day MA 389.084 | Beta 2.787 |
ASOS |
Sharpe Ratio = 0.03
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ASOS Plc is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASOS Plc by adding it to a well-diversified portfolio.
Price Book 0.8609 | Enterprise Value Ebitda 8.9184 | Price Sales 0.1548 | Shares Float 41 M | Wall Street Target Price 385.86 |
ASOS Plc Valuation on October 28, 2024
It is possible to determine the worth of ASOS Plc on a given historical date. On October 28, 2024 ASOS was worth 374.4 at the beginning of the trading date compared to the closed value of 376.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASOS Plc stock. Still, in general, we apply an absolute valuation method to find ASOS Plc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASOS Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASOS Plc's related companies.
| Open | High | Low | Close | Volume | |
| 379.60 | 386.20 | 366.00 | 379.00 | 249,498 | |
10/28/2024 | 374.40 | 387.54 | 374.40 | 376.00 | 104,558 |
| 385.60 | 389.80 | 356.80 | 365.20 | 318,181 |
| Backtest ASOS Plc | | | ASOS Plc History | | | ASOS Plc Valuation | Previous | Next |
ASOS Plc Trading Date Momentum on October 28, 2024
| On October 29 2024 ASOS Plc was traded for 365.20 at the closing time. The highest price during the trading period was 389.80 and the lowest recorded bid was listed for 356.80 . The volume for the day was 318.2 K. This history from October 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.87% . The overall trading delta to the current price is 9.63% . |
ASOS Plc Fundamentals Correlations and Trends
By evaluating ASOS Plc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ASOS Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASOS Plc Stock history
ASOS Plc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ASOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASOS Plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ASOS Plc stock prices may prove useful in developing a viable investing in ASOS Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.1 M | 60.8 M | |
| Net Loss | -35.4 M | -33.6 M |
ASOS Plc Stock Technical Analysis
ASOS Plc technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
ASOS Plc Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ASOS Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ASOS Plc December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ASOS Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASOS Plc shares will generate the highest return on investment. By undertsting and applying ASOS Plc stock market strength indicators, traders can identify ASOS Plc entry and exit signals to maximize returns
ASOS Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASOS Plc's price direction in advance. Along with the technical and fundamental analysis of ASOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASOS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.1225 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.34) |
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Complementary Tools for ASOS Stock analysis
When running ASOS Plc's price analysis, check to measure ASOS 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 ASOS Plc is operating at the current time. Most of ASOS Plc's value examination focuses on studying past and present price action to predict the probability of ASOS 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 ASOS Plc's price. Additionally, you may evaluate how the addition of ASOS Plc to your portfolios can decrease your overall portfolio volatility.
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