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 PK investors about its performance. ASOS Plc is trading at 3.93 as of the 10th of February 2026; that is 13.82 percent decrease since the beginning of the trading day. The stock's open price was 4.56. With this module, you can estimate the performance of a buy and hold strategy of ASOS plc PK 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 Performance module to complement your research on ASOS Plc.
Understanding that ASOS Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASOS Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in ASOS Plc on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ASOS plc PK or generate 0.0% return on investment in ASOS Plc over 90 days. ASOS Plc is related to or competes with THG Plc, Sa Sa, Kogan, Halfords Group, Star Entertainment, Halfords Group, and China MeiDong. 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 PK 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 appears to be unstable, given 3 months investment horizon. ASOS plc PK secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing ASOS Plc's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of ASOS Plc's risk adjusted performance of 0.1062, and Mean Deviation of 1.8 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 12. The firm shows a Beta (market volatility) of -1.33, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ASOS Plc are expected to decrease by larger amounts. On the other hand, during market turmoil, ASOS Plc is expected to outperform it. Please check ASOS Plc's maximum drawdown, as well as the relationship between the skewness and period momentum indicator , to make a quick decision on whether ASOS Plc's price patterns will revert.
Auto-correlation
0.18
Very weak predictability
ASOS plc PK has very weak predictability. Overlapping area represents the amount of predictability between ASOS Plc time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 ASOS plc PK price movement. The serial correlation of 0.18 indicates that over 18.0% of current ASOS Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
0.18
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
0.07
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running ASOS Plc's price analysis, check to measure ASOS Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASOS Plc is operating at the current time. Most of ASOS Plc's value examination focuses on studying past and present price action to predict the probability of ASOS Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASOS Plc's price. Additionally, you may evaluate how the addition of ASOS Plc to your portfolios can decrease your overall portfolio volatility.