Ashtead Technology (UK) Price on September 5, 2024
| AT Stock | 551.00 1.00 0.18% |
If you're considering investing in Ashtead Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ashtead Technology stands at 551.00, as last reported on the 30th of November, with the highest price reaching 563.00 and the lowest price hitting 541.00 during the day. Ashtead Technology secures Sharpe Ratio (or Efficiency) of -0.084, which signifies that the company had a -0.084% return per unit of standard deviation over the last 3 months. Ashtead Technology Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ashtead Technology's risk adjusted performance of (0.09), and Mean Deviation of 2.46 to double-check the risk estimate we provide.
At present, Ashtead Technology's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 4.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 124.9 M. . Ashtead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ashtead |
Sharpe Ratio = -0.084
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ashtead Technology is not performing at its full potential. However, 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 Technology by adding Ashtead Technology to a well-diversified portfolio.
Price Book 3.9558 | Enterprise Value Ebitda 9.3205 | Price Sales 3.1421 | Shares Float 75.7 M | Dividend Share 0.011 |
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Ashtead Technology Valuation on September 5, 2024
It is possible to determine the worth of Ashtead Technology on a given historical date. On September 5, 2024 Ashtead was worth 650.0 at the beginning of the trading date compared to the closed value of 610.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashtead Technology stock. Still, in general, we apply an absolute valuation method to find Ashtead Technology'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 Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ashtead Technology's related companies.
| Open | High | Low | Close | Volume | |
| 653.00 | 666.00 | 634.00 | 645.00 | 615,544 | |
09/05/2024 | 650.00 | 653.00 | 605.00 | 610.00 | 614,936 |
| 614.14 | 618.00 | 571.00 | 575.00 | 1,151,875 |
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Ashtead Technology Trading Date Momentum on September 5, 2024
| On September 06 2024 Ashtead Technology Holdings was traded for 575.00 at the closing time. The maximum traded price for the trading interval was 618.00 and the lowest daily price was 571.00 . The daily volume was recorded at 1.2 M. The volume of trading on 6th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.74% . The overall trading delta to the closing price today is 1.64% . |
Ashtead Technology Fundamentals Correlations and Trends
By evaluating Ashtead Technology'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 Technology'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 Technology Stock history
Ashtead Technology 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 Technology 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 Technology stock prices may prove useful in developing a viable investing in Ashtead Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81 M | 86.4 M | |
| Net Income Applicable To Common Shares | 14.6 M | 15.3 M |
Ashtead Technology Quarterly Net Working Capital |
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Ashtead Technology Stock Technical Analysis
Ashtead Technology 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
Ashtead Technology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ashtead Technology Holdings 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.
Ashtead Technology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ashtead Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashtead Technology shares will generate the highest return on investment. By undertsting and applying Ashtead Technology stock market strength indicators, traders can identify Ashtead Technology Holdings entry and exit signals to maximize returns
Ashtead Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ashtead Technology's price direction in advance. Along with the technical and fundamental analysis of Ashtead Stock 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 | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (3.52) |
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Complementary Tools for Ashtead Stock analysis
When running Ashtead Technology's price analysis, check to measure Ashtead Technology'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 Technology is operating at the current time. Most of Ashtead Technology's value examination focuses on studying past and present price action to predict the probability of Ashtead Technology'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 Technology's price. Additionally, you may evaluate how the addition of Ashtead Technology to your portfolios can decrease your overall portfolio volatility.
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