Asos Plc Stock Market Value
| ASOMF Stock | USD 3.70 0.00 0.00% |
| Symbol | ASOS |
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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ASOS Plc on December 3, 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 90 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.
| Information Ratio | 0.0747 | |||
| Maximum Drawdown | 18.49 |
ASOS Plc Market Risk Indicators
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.| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | 0.0366 | |||
| Treynor Ratio | 1.05 |
ASOS Plc March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0957 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 0.6394 | |||
| Coefficient Of Variation | 852.46 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | 0.0366 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 18.49 | |||
| Skewness | 3.1 | |||
| Kurtosis | 23.34 |
ASOS Plc Backtested Returns
ASOS Plc appears to be slightly risky, given 3 months investment horizon. ASOS Plc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for ASOS Plc, which you can use to evaluate the volatility of the firm. Please makes use of ASOS Plc's mean deviation of 0.6394, and Risk Adjusted Performance of 0.0957 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASOS Plc holds a performance score of 9. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. 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. Please check ASOS Plc's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether ASOS Plc's price patterns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
ASOS Plc has modest reverse predictability. Overlapping area represents the amount of predictability between ASOS Plc time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 ASOS Plc price movement. The serial correlation of -0.41 indicates that just about 41.0% of current ASOS Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in ASOS Pink Sheet
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.