Ashland Global Holdings Stock Market Value
| ASH Stock | USD 64.57 3.49 5.71% |
| Symbol | Ashland |
Is there potential for Specialty Chemicals market expansion? Will Ashland introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 1.65 | Earnings Share (14.53) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Investors evaluate Ashland Global Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ashland Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ashland Global's market price to deviate significantly from intrinsic value.
Understanding that Ashland Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ashland Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ashland Global's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Ashland Global on November 7, 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 | 1.6 | |||
| Information Ratio | 0.1664 | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 5.71 |
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 | 0.1489 | |||
| Jensen Alpha | 0.4101 | |||
| Total Risk Alpha | 0.2792 | |||
| Sortino Ratio | 0.2533 | |||
| Treynor Ratio | 0.5072 |
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 February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1489 | |||
| Market Risk Adjusted Performance | 0.5172 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 518.3 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.1664 | |||
| Jensen Alpha | 0.4101 | |||
| Total Risk Alpha | 0.2792 | |||
| Sortino Ratio | 0.2533 | |||
| Treynor Ratio | 0.5072 | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 5.71 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.63 | |||
| Kurtosis | 4.34 |
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 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 0.1489, and Mean Deviation of 1.67 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 15. The firm shows a Beta (market volatility) of 0.91, 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 | 0.63 |
Good predictability
Ashland Global Holdings has good predictability. Overlapping area represents the amount of predictability between Ashland Global time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Ashland Global Holdings price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Ashland Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 3.36 |
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Check out Ashland Global Correlation, Ashland Global Volatility and Ashland Global Performance module to complement your research on Ashland Global. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.