ASX's market value is the price at which a share of ASX trades on a public exchange. It measures the collective expectations of ASX Limited investors about its performance. ASX is trading at 41.64 as of the 7th of February 2026. This is a 11.55 percent increase since the beginning of the trading day. The stock's lowest day price was 41.64. With this module, you can estimate the performance of a buy and hold strategy of ASX Limited and determine expected loss or profit from investing in ASX over a given investment horizon. Check out ASX Correlation, ASX Volatility and ASX Performance module to complement your research on ASX.
Understanding that ASX's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASX represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ASX's market price signifies the transaction level at which participants voluntarily complete trades.
ASX '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 ASX'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 ASX.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in ASX on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ASX Limited or generate 0.0% return on investment in ASX over 90 days. ASX is related to or competes with TMX Group, Gjensidige Forsikring, Akbank Turk, Intermediate Capital, and FinecoBank Banca. ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally More
ASX 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 ASX'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 ASX Limited 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 ASX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASX's standard deviation. In reality, there are many statistical measures that can use ASX historical prices to predict the future ASX's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ASX. Your research has to be compared to or analyzed against ASX's peers to derive any actionable benefits. When done correctly, ASX's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ASX Limited.
At this point, ASX is very steady. ASX Limited secures Sharpe Ratio (or Efficiency) of 0.0542, which signifies that the company had a 0.0542 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ASX Limited, which you can use to evaluate the volatility of the firm. Please confirm ASX's mean deviation of 1.73, and Risk Adjusted Performance of 0.0842 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. ASX has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASX are expected to decrease at a much lower rate. During the bear market, ASX is likely to outperform the market. ASX Limited currently shows a risk of 3.01%. Please confirm ASX Limited expected short fall, and the relationship between the value at risk and rate of daily change , to decide if ASX Limited will be following its price patterns.
Auto-correlation
0.21
Weak predictability
ASX Limited has weak predictability. Overlapping area represents the amount of predictability between ASX time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ASX Limited price movement. The serial correlation of 0.21 indicates that over 21.0% of current ASX price fluctuation can be explain by its past prices.
ASX financial ratios help investors to determine whether ASX 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 ASX with respect to the benefits of owning ASX security.