Ashler Et (France) Market Value
| MLAEM Stock | EUR 3.22 0.02 0.62% |
| Symbol | Ashler |
Ashler Et '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 Ashler Et'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 Ashler Et.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Ashler Et on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ashler et Manson or generate 0.0% return on investment in Ashler Et over 30 days. Ashler Et is related to or competes with Electricite, Photonike Capital, Financiere Hoche, and Hamilton Global. Ashler Et Manson engages in the brokerage of real estate loans and insurance loans More
Ashler Et 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 Ashler Et'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 Ashler et Manson upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.34 | |||
| Information Ratio | 0.0647 | |||
| Maximum Drawdown | 37.46 | |||
| Value At Risk | (12.23) | |||
| Potential Upside | 9.84 |
Ashler Et Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashler Et's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashler Et's standard deviation. In reality, there are many statistical measures that can use Ashler Et historical prices to predict the future Ashler Et's volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.5875 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | (0.91) |
Ashler et Manson Backtested Returns
Ashler Et appears to be dangerous, given 3 months investment horizon. Ashler et Manson secures Sharpe Ratio (or Efficiency) of 0.085, which signifies that the company had a 0.085 % return per unit of standard deviation over the last 3 months. By analyzing Ashler Et's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Ashler Et's mean deviation of 3.01, and Risk Adjusted Performance of 0.0679 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ashler Et holds a performance score of 6. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ashler Et are expected to decrease at a much lower rate. During the bear market, Ashler Et is likely to outperform the market. Please check Ashler Et's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Ashler Et's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Ashler et Manson has very weak predictability. Overlapping area represents the amount of predictability between Ashler Et time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 Ashler et Manson price movement. The serial correlation of 0.18 indicates that over 18.0% of current Ashler Et price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Ashler et Manson lagged returns against current returns
Autocorrelation, which is Ashler Et stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ashler Et's stock expected returns. We can calculate the autocorrelation of Ashler Et returns to help us make a trade decision. For example, suppose you find that Ashler Et has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ashler Et regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ashler Et stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ashler Et stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ashler Et stock over time.
Current vs Lagged Prices |
| Timeline |
Ashler Et Lagged Returns
When evaluating Ashler Et's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ashler Et stock have on its future price. Ashler Et autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ashler Et autocorrelation shows the relationship between Ashler Et stock current value and its past values and can show if there is a momentum factor associated with investing in Ashler et Manson.
Regressed Prices |
| Timeline |
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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.Additional Tools for Ashler Stock Analysis
When running Ashler Et's price analysis, check to measure Ashler Et'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 Ashler Et is operating at the current time. Most of Ashler Et's value examination focuses on studying past and present price action to predict the probability of Ashler Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashler Et's price. Additionally, you may evaluate how the addition of Ashler Et to your portfolios can decrease your overall portfolio volatility.