Aston Martin's market value is the price at which a share of Aston Martin trades on a public exchange. It measures the collective expectations of Aston Martin Lagonda investors about its performance. Aston Martin is trading at 0.83 as of the 18th of February 2026. This is a 5.68 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.83. With this module, you can estimate the performance of a buy and hold strategy of Aston Martin Lagonda and determine expected loss or profit from investing in Aston Martin over a given investment horizon. Check out Aston Martin Correlation, Aston Martin Volatility and Aston Martin Performance module to complement your research on Aston Martin.
Understanding that Aston Martin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aston Martin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aston Martin's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aston Martin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aston Martin's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aston Martin.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Aston Martin on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Aston Martin Lagonda or generate 0.0% return on investment in Aston Martin over 90 days. Aston Martin is related to or competes with Piaggio C, Ford Otomotiv, Webjet, Elior Group, Dominos Pizza, and Tianneng Power. Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under th... More
Aston Martin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aston Martin's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aston Martin Lagonda upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aston Martin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aston Martin's standard deviation. In reality, there are many statistical measures that can use Aston Martin historical prices to predict the future Aston Martin's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aston Martin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aston Martin appears to be extremely dangerous, given 3 months investment horizon. Aston Martin Lagonda secures Sharpe Ratio (or Efficiency) of 0.0603, which signifies that the company had a 0.0603 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Aston Martin Lagonda, which you can use to evaluate the volatility of the firm. Please makes use of Aston Martin's Downside Deviation of 4.29, mean deviation of 2.3, and Risk Adjusted Performance of 0.0475 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aston Martin holds a performance score of 4. The firm shows a Beta (market volatility) of 0.033, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aston Martin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aston Martin is expected to be smaller as well. Please check Aston Martin's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Aston Martin's price patterns will revert.
Auto-correlation
-0.06
Very weak reverse predictability
Aston Martin Lagonda has very weak reverse predictability. Overlapping area represents the amount of predictability between Aston Martin time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aston Martin Lagonda price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Aston Martin price fluctuation can be explain by its past prices.
Other Information on Investing in Aston Pink Sheet
Aston Martin financial ratios help investors to determine whether Aston Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aston with respect to the benefits of owning Aston Martin security.