Ast Spacemobile Stock Market Value
| ASTS Stock | USD 85.71 0.11 0.13% |
| Symbol | Ast |
Is there potential for Wireless Telecommunication Services market expansion? Will Ast introduce new products? Factors like these will boost the valuation of Ast Spacemobile. If investors know Ast will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ast Spacemobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share | Quarterly Revenue Growth 12.399 | Return On Assets | Return On Equity |
The market value of Ast Spacemobile is measured differently than its book value, which is the value of Ast that is recorded on the company's balance sheet. Investors also form their own opinion of Ast Spacemobile's value that differs from its market value or its book value, called intrinsic value, which is Ast Spacemobile's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ast Spacemobile's market value can be influenced by many factors that don't directly affect Ast Spacemobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ast Spacemobile's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ast Spacemobile represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ast Spacemobile's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ast Spacemobile '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 Ast Spacemobile's 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 Ast Spacemobile.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Ast Spacemobile on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ast Spacemobile or generate 0.0% return on investment in Ast Spacemobile over 90 days. Ast Spacemobile is related to or competes with EchoStar, Check Point, Figma, Rigetti Computing, SSC Technologies, STMicroelectronics, and CDW Corp. AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones More
Ast Spacemobile 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 Ast Spacemobile's 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 Ast Spacemobile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.22 | |||
| Information Ratio | 0.1 | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (11.59) | |||
| Potential Upside | 14.34 |
Ast Spacemobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ast Spacemobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ast Spacemobile's standard deviation. In reality, there are many statistical measures that can use Ast Spacemobile historical prices to predict the future Ast Spacemobile's volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.8562 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 4.77 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ast Spacemobile'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.
Ast Spacemobile February 26, 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 4.78 | |||
| Mean Deviation | 6.1 | |||
| Semi Deviation | 6.85 | |||
| Downside Deviation | 8.22 | |||
| Coefficient Of Variation | 877.09 | |||
| Standard Deviation | 7.76 | |||
| Variance | 60.17 | |||
| Information Ratio | 0.1 | |||
| Jensen Alpha | 0.8562 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 4.77 | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (11.59) | |||
| Potential Upside | 14.34 | |||
| Downside Variance | 67.58 | |||
| Semi Variance | 46.87 | |||
| Expected Short fall | (5.83) | |||
| Skewness | 0.0362 | |||
| Kurtosis | (0.59) |
Ast Spacemobile Backtested Returns
Ast Spacemobile is not too volatile given 3 months investment horizon. Ast Spacemobile secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Ast Spacemobile Risk Adjusted Performance of 0.0969, mean deviation of 6.1, and Downside Deviation of 8.22 to evaluate company specific risk that cannot be diversified away. Ast Spacemobile holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ast Spacemobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ast Spacemobile is expected to be smaller as well. Use Ast Spacemobile potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Ast Spacemobile.
Auto-correlation | -0.46 |
Modest reverse predictability
Ast Spacemobile has modest reverse predictability. Overlapping area represents the amount of predictability between Ast Spacemobile time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Ast Spacemobile price movement. The serial correlation of -0.46 indicates that about 46.0% of current Ast Spacemobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 157.03 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Ast Stock Analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.