Andrews Sykes (UK) Market Value
| ASY Stock | 510.00 5.00 0.97% |
| Symbol | Andrews |
Andrews Sykes '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 Andrews Sykes' 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 Andrews Sykes.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Andrews Sykes on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Andrews Sykes Group or generate 0.0% return on investment in Andrews Sykes over 90 days. Andrews Sykes is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Taiwan Semiconductor, Reliance Industries, and MOL Hungarian. Andrews Sykes is entity of United Kingdom More
Andrews Sykes 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 Andrews Sykes' 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 Andrews Sykes Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9 |
Andrews Sykes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andrews Sykes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andrews Sykes' standard deviation. In reality, there are many statistical measures that can use Andrews Sykes historical prices to predict the future Andrews Sykes' volatility.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.0357 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.8 |
Andrews Sykes March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0531 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 0.2468 | |||
| Coefficient Of Variation | 1400.64 | |||
| Standard Deviation | 0.6636 | |||
| Variance | 0.4404 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0357 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9 | |||
| Skewness | 3.39 | |||
| Kurtosis | 22.14 |
Andrews Sykes Group Backtested Returns
At this point, Andrews Sykes is very steady. Andrews Sykes Group secures Sharpe Ratio (or Efficiency) of 0.0503, which signifies that the company had a 0.0503 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Andrews Sykes Group, which you can use to evaluate the volatility of the firm. Please confirm Andrews Sykes' mean deviation of 0.2468, and Risk Adjusted Performance of 0.0531 to double-check if the risk estimate we provide is consistent with the expected return of 0.0336%. Andrews Sykes has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0208, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andrews Sykes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Andrews Sykes is expected to be smaller as well. Andrews Sykes Group right now shows a risk of 0.67%. Please confirm Andrews Sykes Group potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Andrews Sykes Group will be following its price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Andrews Sykes Group has poor reverse predictability. Overlapping area represents the amount of predictability between Andrews Sykes time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Andrews Sykes Group price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Andrews Sykes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 174.23 |
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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.Other Information on Investing in Andrews Stock
Andrews Sykes financial ratios help investors to determine whether Andrews 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 Andrews with respect to the benefits of owning Andrews Sykes security.