Assura Plc Stock Market Value
| ARSSF Stock | USD 0.68 0.00 0.00% |
| Symbol | Assura |
Assura Plc '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 Assura Plc'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 Assura Plc.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Assura Plc on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Assura Plc or generate 0.0% return on investment in Assura Plc over 180 days. Assura Plc is related to or competes with Boardwalk Real, Great Portland, Primary Health, Hammerson Plc, Parkway Life, TAG Immobilien, and Grand City. Assura plc, a constituent of the FTSE 250 and the EPRA indices, is a UK REIT and long-term investor in and developer of ... More
Assura Plc 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 Assura Plc'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 Assura Plc upside and downside potential and time the market with a certain degree of confidence.
Assura Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assura Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Assura Plc's standard deviation. In reality, there are many statistical measures that can use Assura Plc historical prices to predict the future Assura Plc's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Assura Plc'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.
Assura Plc Backtested Returns
We have found three technical indicators for Assura Plc, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Assura Plc are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Assura Plc has no correlation between past and present. Overlapping area represents the amount of predictability between Assura Plc time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Assura Plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Assura Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Assura Plc lagged returns against current returns
Autocorrelation, which is Assura Plc pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Assura Plc's pink sheet expected returns. We can calculate the autocorrelation of Assura Plc returns to help us make a trade decision. For example, suppose you find that Assura Plc has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Assura Plc regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Assura Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Assura Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Assura Plc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Assura Plc Lagged Returns
When evaluating Assura Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Assura Plc pink sheet have on its future price. Assura Plc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Assura Plc autocorrelation shows the relationship between Assura Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Assura Plc.
Regressed Prices |
| Timeline |
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Other Information on Investing in Assura Pink Sheet
Assura Plc financial ratios help investors to determine whether Assura 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 Assura with respect to the benefits of owning Assura Plc security.