Ansell Limited Stock Market Value
| ANSLF Stock | USD 21.05 0.00 0.00% |
| Symbol | Ansell |
Ansell '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 Ansell'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 Ansell.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Ansell on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ansell Limited or generate 0.0% return on investment in Ansell over 90 days. Ansell is related to or competes with Shandong Weigao, Shandong Weigao, Tecan, United Laboratories, MediPal Holdings, Medipal Holdings, and Santen Pharmaceutical. Ansell Limited designs, develops, and manufactures protection solutions in the Asia Pacific, Europe, the Middle East, Af... More
Ansell 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 Ansell'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 Ansell Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.003 | |||
| Maximum Drawdown | 28.63 | |||
| Potential Upside | 0.2667 |
Ansell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ansell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ansell's standard deviation. In reality, there are many statistical measures that can use Ansell historical prices to predict the future Ansell's volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 7.65 |
Ansell January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | 7.66 | |||
| Mean Deviation | 0.7137 | |||
| Coefficient Of Variation | 2488.96 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 | |||
| Information Ratio | 0.003 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 7.65 | |||
| Maximum Drawdown | 28.63 | |||
| Potential Upside | 0.2667 | |||
| Skewness | 3.67 | |||
| Kurtosis | 32.73 |
Ansell Limited Backtested Returns
At this point, Ansell is not too volatile. Ansell Limited secures Sharpe Ratio (or Efficiency) of 0.0421, which signifies that the company had a 0.0421 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Ansell Limited, which you can use to evaluate the volatility of the firm. Please confirm Ansell's Standard Deviation of 2.8, mean deviation of 0.7137, and Risk Adjusted Performance of 0.037 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Ansell has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0134, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ansell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ansell is expected to be smaller as well. Ansell Limited right now shows a risk of 2.94%. Please confirm Ansell Limited information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Ansell Limited will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Ansell Limited has good reverse predictability. Overlapping area represents the amount of predictability between Ansell time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Ansell Limited price movement. The serial correlation of -0.52 indicates that about 52.0% of current Ansell price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 3.0 |
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Other Information on Investing in Ansell Pink Sheet
Ansell financial ratios help investors to determine whether Ansell 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 Ansell with respect to the benefits of owning Ansell security.