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 20.40 as of the 24th of January 2026; that is 0.69 percent increase since the beginning of the trading day. The stock's open price was 20.26. 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 Alpha and Beta module to complement your research on Assa Abloy.
Please note, there is a significant difference between Assa Abloy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assa Abloy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assa Abloy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Assa Abloy on October 26, 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 Experian Plc, Experian PLC, Aena SME, Legrand SA, Legrand SA, Citic, and Schindler Holding. 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.
At this stage we consider Assa Pink Sheet to be very steady. Assa Abloy AB secures Sharpe Ratio (or Efficiency) of 0.0868, which signifies that the company had a 0.0868 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Assa Abloy AB, which you can use to evaluate the volatility of the firm. Please confirm Assa Abloy's Risk Adjusted Performance of 0.1085, downside deviation of 1.23, and Mean Deviation of 0.9951 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Assa Abloy has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Assa Abloy returns are very sensitive to returns on the market. As the market goes up or down, Assa Abloy is expected to follow. Assa Abloy AB right now shows a risk of 1.21%. Please confirm Assa Abloy AB value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Assa Abloy AB will be following its price patterns.
Auto-correlation
0.17
Very weak predictability
Assa Abloy AB has very weak predictability. Overlapping area represents the amount of predictability between Assa Abloy time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Assa Abloy AB price movement. The serial correlation of 0.17 indicates that over 17.0% of current Assa Abloy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
0.15
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Assa Abloy's price analysis, check to measure Assa Abloy'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 Assa Abloy is operating at the current time. Most of Assa Abloy's value examination focuses on studying past and present price action to predict the probability of Assa Abloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assa Abloy's price. Additionally, you may evaluate how the addition of Assa Abloy to your portfolios can decrease your overall portfolio volatility.