Ardmore Shpng Stock Market Value
| ASC Stock | USD 12.40 0.52 4.02% |
| Symbol | Ardmore |
Will Oil & Gas Storage & Transportation sector continue expanding? Could Ardmore diversify its offerings? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ardmore Shpng data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Dividend Share 0.3 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Investors evaluate Ardmore Shpng using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ardmore Shpng's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ardmore Shpng's market price to deviate significantly from intrinsic value.
Understanding that Ardmore Shpng's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ardmore Shpng represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ardmore Shpng's market price signifies the transaction level at which participants voluntarily complete trades.
Ardmore Shpng '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 Ardmore Shpng's stock 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 Ardmore Shpng.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Ardmore Shpng on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ardmore Shpng or generate 0.0% return on investment in Ardmore Shpng over 90 days. Ardmore Shpng is related to or competes with Safe Bulkers, Euroseas, Ennis, KNOT Offshore, SBC Communications, Himalaya Shipping, and Pangaea Logistic. Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide More
Ardmore Shpng 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 Ardmore Shpng's stock 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 Ardmore Shpng upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0053 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.48 |
Ardmore Shpng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardmore Shpng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ardmore Shpng's standard deviation. In reality, there are many statistical measures that can use Ardmore Shpng historical prices to predict the future Ardmore Shpng's volatility.| Risk Adjusted Performance | 0.0263 | |||
| Jensen Alpha | 0.054 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ardmore Shpng'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.
Ardmore Shpng January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0263 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 3627.97 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | 0.054 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.14 |
Ardmore Shpng Backtested Returns
At this point, Ardmore Shpng is somewhat reliable. Ardmore Shpng secures Sharpe Ratio (or Efficiency) of 0.0123, which signifies that the company had a 0.0123 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ardmore Shpng, which you can use to evaluate the volatility of the firm. Please confirm Ardmore Shpng's mean deviation of 1.48, and Risk Adjusted Performance of 0.0263 to double-check if the risk estimate we provide is consistent with the expected return of 0.0268%. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ardmore Shpng are expected to decrease at a much lower rate. During the bear market, Ardmore Shpng is likely to outperform the market. Ardmore Shpng right now shows a risk of 2.17%. Please confirm Ardmore Shpng treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Ardmore Shpng will be following its price patterns.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Ardmore Shpng has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ardmore Shpng time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Ardmore Shpng price movement. The serial correlation of -0.8 indicates that around 80.0% of current Ardmore Shpng price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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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 determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock:Check out Ardmore Shpng Correlation, Ardmore Shpng Volatility and Ardmore Shpng Performance module to complement your research on Ardmore Shpng. For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Ardmore Shpng technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.