Ascent Resources' market value is the price at which a share of Ascent Resources trades on a public exchange. It measures the collective expectations of Ascent Resources plc investors about its performance. Ascent Resources is trading at 0.45 as of the 22nd of February 2026, a 36.36 percent increase since the beginning of the trading day. The stock's lowest day price was 0.35. With this module, you can estimate the performance of a buy and hold strategy of Ascent Resources plc and determine expected loss or profit from investing in Ascent Resources over a given investment horizon. Check out Ascent Resources Correlation, Ascent Resources Volatility and Ascent Resources Performance module to complement your research on Ascent Resources.
Understanding that Ascent Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ascent Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ascent Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Ascent Resources '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 Ascent Resources' 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 Ascent Resources.
0.00
11/24/2025
No Change 0.00
0.0
In 3 months and 1 day
02/22/2026
0.00
If you would invest 0.00 in Ascent Resources on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Ascent Resources plc or generate 0.0% return on investment in Ascent Resources over 90 days. Ascent Resources is related to or competes with Seche Environnement, NXP Semiconductors, Systemair, Air Products, Nordic Semiconductor, Fair Oaks, and Guidewire Software. Ascent Resources is entity of United Kingdom More
Ascent Resources 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 Ascent Resources' 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 Ascent Resources 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 Ascent Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ascent Resources' standard deviation. In reality, there are many statistical measures that can use Ascent Resources historical prices to predict the future Ascent Resources' volatility.
Ascent Resources appears to be out of control, given 3 months investment horizon. Ascent Resources plc secures Sharpe Ratio (or Efficiency) of 0.0383, which signifies that the company had a 0.0383 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ascent Resources plc, which you can use to evaluate the volatility of the firm. Please makes use of Ascent Resources' mean deviation of 2.5, and Risk Adjusted Performance of 0.0284 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ascent Resources holds a performance score of 3. The firm shows a Beta (market volatility) of 0.0395, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ascent Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ascent Resources is expected to be smaller as well. Please check Ascent Resources' semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Ascent Resources' price patterns will revert.
Auto-correlation
0.61
Good predictability
Ascent Resources plc has good predictability. Overlapping area represents the amount of predictability between Ascent Resources time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Ascent Resources plc price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Ascent Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
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Ascent Resources financial ratios help investors to determine whether Ascent Stock 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 Ascent with respect to the benefits of owning Ascent Resources security.