ASOS Plc's market value is the price at which a share of ASOS Plc trades on a public exchange. It measures the collective expectations of ASOS Plc investors about its performance. ASOS Plc is trading at 3.73 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.73. With this module, you can estimate the performance of a buy and hold strategy of ASOS Plc and determine expected loss or profit from investing in ASOS Plc over a given investment horizon. Check out ASOS Plc Correlation, ASOS Plc Volatility and ASOS Plc Alpha and Beta module to complement your research on ASOS Plc.
Please note, there is a significant difference between ASOS Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASOS Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASOS Plc'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.
ASOS Plc '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 ASOS Plc'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 ASOS Plc.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in ASOS Plc on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding ASOS Plc or generate 0.0% return on investment in ASOS Plc over 30 days. ASOS Plc is related to or competes with THG Plc, THG Plc, Card Factory, TSI Holdings, Boozt AB, PWR Holdings, and Halfords Group. The company sells its products under the ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, To... More
ASOS Plc 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 ASOS Plc'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 ASOS 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 ASOS Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASOS Plc's standard deviation. In reality, there are many statistical measures that can use ASOS Plc historical prices to predict the future ASOS Plc's volatility.
ASOS Plc secures Sharpe Ratio (or Efficiency) of -0.0421, which signifies that the company had a -0.0421 % return per unit of risk over the last 3 months. ASOS Plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASOS Plc's risk adjusted performance of (0.02), and Mean Deviation of 0.653 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASOS Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASOS Plc is expected to be smaller as well. At this point, ASOS Plc has a negative expected return of -0.11%. Please make sure to confirm ASOS Plc's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if ASOS Plc performance from the past will be repeated at future time.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.05
ASOS Plc lagged returns against current returns
Autocorrelation, which is ASOS Plc pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ASOS Plc's pink sheet expected returns. We can calculate the autocorrelation of ASOS Plc returns to help us make a trade decision. For example, suppose you find that ASOS Plc has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
ASOS Plc regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ASOS Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ASOS Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ASOS Plc pink sheet over time.
Current vs Lagged Prices
Timeline
ASOS Plc Lagged Returns
When evaluating ASOS Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ASOS Plc pink sheet have on its future price. ASOS Plc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ASOS Plc autocorrelation shows the relationship between ASOS Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ASOS Plc.
ASOS Plc financial ratios help investors to determine whether ASOS 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 ASOS with respect to the benefits of owning ASOS Plc security.