Ashland Global Holdings Stock Market Value
| ASH Stock | USD 63.32 0.23 0.36% |
| Symbol | Ashland |
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ashland Global. If investors know Ashland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ashland Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.356 | Dividend Share 1.64 | Earnings Share (17.74) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Ashland Global Holdings is measured differently than its book value, which is the value of Ashland that is recorded on the company's balance sheet. Investors also form their own opinion of Ashland Global's value that differs from its market value or its book value, called intrinsic value, which is Ashland Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ashland Global's market value can be influenced by many factors that don't directly affect Ashland Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ashland Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ashland Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ashland Global'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.
Ashland Global '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 Ashland Global'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 Ashland Global.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ashland Global on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ashland Global Holdings or generate 0.0% return on investment in Ashland Global over 90 days. Ashland Global is related to or competes with Chemours, Quaker Chemical, Ingevity Corp, Minerals Technologies, Innospec, WD 40, and Methanex. Ashland Inc. provides additives and specialty ingredients worldwide More
Ashland Global 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 Ashland Global'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 Ashland Global Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.1352 | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.54 |
Ashland Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashland Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashland Global's standard deviation. In reality, there are many statistical measures that can use Ashland Global historical prices to predict the future Ashland Global's volatility.| Risk Adjusted Performance | 0.1301 | |||
| Jensen Alpha | 0.3262 | |||
| Total Risk Alpha | 0.1678 | |||
| Sortino Ratio | 0.1855 | |||
| Treynor Ratio | 0.4199 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ashland Global'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.
Ashland Global January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1301 | |||
| Market Risk Adjusted Performance | 0.4299 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 594.56 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.64 | |||
| Information Ratio | 0.1352 | |||
| Jensen Alpha | 0.3262 | |||
| Total Risk Alpha | 0.1678 | |||
| Sortino Ratio | 0.1855 | |||
| Treynor Ratio | 0.4199 | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 3.0 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 1.65 | |||
| Kurtosis | 4.94 |
Ashland Global Holdings Backtested Returns
Ashland Global appears to be very steady, given 3 months investment horizon. Ashland Global Holdings secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ashland Global Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Ashland Global's risk adjusted performance of 0.1301, and Mean Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ashland Global holds a performance score of 13. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Ashland Global returns are very sensitive to returns on the market. As the market goes up or down, Ashland Global is expected to follow. Please check Ashland Global's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ashland Global's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Ashland Global Holdings has good predictability. Overlapping area represents the amount of predictability between Ashland Global time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Ashland Global Holdings price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Ashland Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 3.88 |
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When determining whether Ashland Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ashland Global'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 Ashland Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ashland Global Holdings Stock:Check out Ashland Global Correlation, Ashland Global Volatility and Ashland Global Alpha and Beta module to complement your research on Ashland Global. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Ashland Global 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.