Ashtead Technology (UK) Market Value
| AT Stock | 400.50 4.50 1.11% |
| Symbol | Ashtead |
Ashtead Technology '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 Ashtead Technology'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 Ashtead Technology.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ashtead Technology on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ashtead Technology Holdings or generate 0.0% return on investment in Ashtead Technology over 90 days. Ashtead Technology is related to or competes with Pan American, Amedeo Air, AfriTin Mining, Systemair, Anglo Asian, Atalaya Mining, and Fortuna Silver. Ashtead Technology is entity of United Kingdom More
Ashtead Technology 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 Ashtead Technology'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 Ashtead Technology Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0906 | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.4 |
Ashtead Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashtead Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashtead Technology's standard deviation. In reality, there are many statistical measures that can use Ashtead Technology historical prices to predict the future Ashtead Technology's volatility.| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 0.2726 | |||
| Total Risk Alpha | 0.1068 | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 0.5043 |
Ashtead Technology January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0892 | |||
| Market Risk Adjusted Performance | 0.5143 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 887.69 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.0906 | |||
| Jensen Alpha | 0.2726 | |||
| Total Risk Alpha | 0.1068 | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 0.5043 | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 1.9 | |||
| Kurtosis | 8.3 |
Ashtead Technology Backtested Returns
Ashtead Technology appears to be very steady, given 3 months investment horizon. Ashtead Technology secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ashtead Technology Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Ashtead Technology's risk adjusted performance of 0.0892, and Mean Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ashtead Technology holds a performance score of 11. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ashtead Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ashtead Technology is expected to be smaller as well. Please check Ashtead Technology's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Ashtead Technology's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Ashtead Technology Holdings has good predictability. Overlapping area represents the amount of predictability between Ashtead Technology time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Ashtead Technology price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Ashtead Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1904.87 |
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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 Ashtead Stock
Ashtead Technology financial ratios help investors to determine whether Ashtead 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 Ashtead with respect to the benefits of owning Ashtead Technology security.