ASSA ABLOY's market value is the price at which a share of ASSA ABLOY trades on a public exchange. It measures the collective expectations of ASSA ABLOY AB investors about its performance. ASSA ABLOY is trading at 43.60 as of the 18th of February 2026. This is a 0.39% down since the beginning of the trading day. The stock's lowest day price was 42.5. With this module, you can estimate the performance of a buy and hold strategy of ASSA ABLOY AB and determine expected loss or profit from investing in ASSA ABLOY over a given investment horizon. Check out ASSA ABLOY Correlation, ASSA ABLOY Volatility and ASSA ABLOY Performance module to complement your research on ASSA ABLOY.
Understanding that ASSA ABLOY's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASSA ABLOY represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ASSA ABLOY's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ASSA ABLOY '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 ASSA ABLOY'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 ASSA ABLOY.
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 ASSA ABLOY on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ASSA ABLOY AB or generate 0.0% return on investment in ASSA ABLOY over 90 days. ASSA ABLOY is related to or competes with Sandvik AB, Sandvik AB, Leonardo Spa, Schindler Holding, Air France, Schindler Holding, and KONE Oyj. ASSA ABLOY AB provides door opening products, solutions, and services for the institutional, commercial, and residential... More
ASSA ABLOY 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 ASSA ABLOY'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 ASSA ABLOY AB 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 ASSA ABLOY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASSA ABLOY's standard deviation. In reality, there are many statistical measures that can use ASSA ABLOY historical prices to predict the future ASSA ABLOY's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ASSA ABLOY. Your research has to be compared to or analyzed against ASSA ABLOY's peers to derive any actionable benefits. When done correctly, ASSA ABLOY's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ASSA ABLOY AB.
ASSA ABLOY appears to be very steady, given 3 months investment horizon. ASSA ABLOY AB secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for ASSA ABLOY AB, which you can use to evaluate the volatility of the firm. Please makes use of ASSA ABLOY's mean deviation of 0.6828, and Risk Adjusted Performance of 0.1994 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASSA ABLOY holds a performance score of 20. The firm shows a Beta (market volatility) of -0.0423, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASSA ABLOY are expected to decrease at a much lower rate. During the bear market, ASSA ABLOY is likely to outperform the market. Please check ASSA ABLOY's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to make a quick decision on whether ASSA ABLOY's price patterns will revert.
Auto-correlation
0.81
Very good predictability
ASSA ABLOY AB has very good predictability. Overlapping area represents the amount of predictability between ASSA ABLOY 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 ASSA ABLOY AB price movement. The serial correlation of 0.81 indicates that around 81.0% of current ASSA ABLOY price fluctuation can be explain by its past prices.
ASSA ABLOY financial ratios help investors to determine whether ASSA 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 ASSA with respect to the benefits of owning ASSA ABLOY security.