Ashtead Group's market value is the price at which a share of Ashtead Group trades on a public exchange. It measures the collective expectations of Ashtead Group plc investors about its performance. Ashtead Group is trading at 69.50 as of the 20th of February 2026. This is a 0.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 69.5. With this module, you can estimate the performance of a buy and hold strategy of Ashtead Group plc and determine expected loss or profit from investing in Ashtead Group over a given investment horizon. Check out Ashtead Group Correlation, Ashtead Group Volatility and Ashtead Group Performance module to complement your research on Ashtead Group.
Understanding that Ashtead Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ashtead Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ashtead Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ashtead Group '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 Ashtead Group'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 Ashtead Group.
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11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
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If you would invest 0.00 in Ashtead Group on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Ashtead Group plc or generate 0.0% return on investment in Ashtead Group over 90 days. Ashtead Group is related to or competes with East Japan, FUJIFILM Holdings, East Japan, Wolters Kluwer, International Consolidated, Wolters Kluwer, and FUJIFILM Holdings. Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental... More
Ashtead Group 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 Ashtead Group'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 Ashtead Group plc 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 Ashtead Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashtead Group's standard deviation. In reality, there are many statistical measures that can use Ashtead Group historical prices to predict the future Ashtead Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ashtead Group'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.
Ashtead Group appears to be very steady, given 3 months investment horizon. Ashtead Group plc secures Sharpe Ratio (or Efficiency) of 0.0844, which signifies that the company had a 0.0844 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Ashtead Group plc, which you can use to evaluate the volatility of the firm. Please makes use of Ashtead Group's mean deviation of 2.1, and Risk Adjusted Performance of 0.0545 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ashtead Group holds a performance score of 6. The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ashtead Group will likely underperform. Please check Ashtead Group's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ashtead Group's price patterns will revert.
Auto-correlation
-0.61
Very good reverse predictability
Ashtead Group plc has very good reverse predictability. Overlapping area represents the amount of predictability between Ashtead Group time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Ashtead Group plc price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Ashtead Group price fluctuation can be explain by its past prices.
Other Information on Investing in Ashtead Pink Sheet
Ashtead Group financial ratios help investors to determine whether Ashtead 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 Ashtead with respect to the benefits of owning Ashtead Group security.