Ashtead Gro Stock Price on March 22, 2024
| ASHTY Stock | USD 325.03 1.41 0.44% |
If you're considering investing in Ashtead Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ashtead Gro stands at 325.03, as last reported on the 26th of November, with the highest price reaching 327.26 and the lowest price hitting 324.11 during the day. Ashtead Gro appears to be very steady, given 3 months investment horizon. Ashtead Gro secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ashtead Gro, which you can use to evaluate the volatility of the firm. Please makes use of Ashtead Gro's mean deviation of 1.37, and Risk Adjusted Performance of 0.1249 to double-check if our risk estimates are consistent with your expectations.
Ashtead Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ashtead |
Sharpe Ratio = 0.1417
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ashtead Gro is performing at about 11% 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 Ashtead Gro by adding it to a well-diversified portfolio.
Ashtead Gro Valuation on March 22, 2024
It is possible to determine the worth of Ashtead Gro on a given historical date. On March 22, 2024 Ashtead was worth 278.17 at the beginning of the trading date compared to the closed value of 278.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashtead Gro pink sheet. Still, in general, we apply an absolute valuation method to find Ashtead Gro'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 Ashtead Gro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ashtead Gro's related companies.
| Open | High | Low | Close | Volume | |
| 277.91 | 277.91 | 277.91 | 277.91 | 4,372 | |
03/22/2024 | 278.17 | 278.17 | 278.17 | 278.17 | 6,625 |
| 277.70 | 277.70 | 277.70 | 277.70 | 6,780 |
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Ashtead Gro Trading Date Momentum on March 22, 2024
| On March 25 2024 Ashtead Gro was traded for 277.70 at the closing time. The highest daily price throughout the period was 277.70 and the lowest price was 277.70 . The daily volume was 6.8 K. The net trading volume on 03/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 0.50% . |
Ashtead Gro Fundamentals Correlations and Trends
By evaluating Ashtead Gro'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 Ashtead Gro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ashtead financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ashtead Gro Pink Sheet history
Ashtead Gro 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 Ashtead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ashtead Gro 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 Ashtead Gro stock prices may prove useful in developing a viable investing in Ashtead Gro
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. The company was founded in 1947 and is headquartered in London, the United Kingdom. Ashtead Group is traded on OTC Exchange in the United States.
Ashtead Gro Pink Sheet Technical Analysis
Ashtead Gro technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ashtead Gro Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ashtead Gro cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Ashtead Gro November 26, 2024 Market Strength
Market strength 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 undertsting and applying Ashtead Gro pink sheet market strength indicators, traders can identify Ashtead Gro entry and exit signals to maximize returns
Ashtead Gro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ashtead Gro's price direction in advance. Along with the technical and fundamental analysis of Ashtead Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ashtead 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 | 0.1249 | |||
| Jensen Alpha | 0.1063 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 0.205 |
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Additional Tools for Ashtead Pink Sheet Analysis
When running Ashtead Gro's price analysis, check to measure Ashtead Gro'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 Ashtead Gro is operating at the current time. Most of Ashtead Gro's value examination focuses on studying past and present price action to predict the probability of Ashtead Gro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtead Gro's price. Additionally, you may evaluate how the addition of Ashtead Gro to your portfolios can decrease your overall portfolio volatility.