Ashtead Technology (UK) Price History
AT Stock | 524.00 12.00 2.34% |
If you're considering investing in Ashtead Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ashtead Technology stands at 524.00, as last reported on the 26th of November, with the highest price reaching 532.00 and the lowest price hitting 508.08 during the day. Ashtead Technology secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Ashtead Technology Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ashtead Technology's risk adjusted performance of (0.10), and Mean Deviation of 2.44 to double-check the risk estimate we provide.
At present, Ashtead Technology's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 4.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 124.9 M. . Ashtead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ashtead |
Sharpe Ratio = -0.1462
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Estimated Market Risk
3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ashtead Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ashtead Technology by adding Ashtead Technology to a well-diversified portfolio.
Price Book 3.7231 | Enterprise Value Ebitda 8.8498 | Price Sales 2.9827 | Shares Float 75.7 M | Dividend Share 0.011 |
Ashtead Technology Stock Price History Chart
There are several ways to analyze Ashtead Stock price data. The simplest method is using a basic Ashtead candlestick price chart, which shows Ashtead Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 3, 2024 | 650.0 |
Lowest Price | November 20, 2024 | 485.0 |
Ashtead Technology November 26, 2024 Stock Price Synopsis
Various analyses of Ashtead Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ashtead Stock. It can be used to describe the percentage change in the price of Ashtead Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ashtead Stock.Ashtead Technology Price Rate Of Daily Change | 1.02 | |
Ashtead Technology Price Action Indicator | 9.96 | |
Ashtead Technology Price Daily Balance Of Power | 0.50 |
Ashtead Technology November 26, 2024 Stock Price Analysis
Ashtead Stock Price History Data
The price series of Ashtead Technology for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 295.0 with a coefficient of variation of 11.74. The prices are distributed with arithmetic mean of 580.56. The median price for the last 90 days is 574.0. The company issued dividends on 2024-05-02.Open | High | Low | Close | Volume | ||
11/26/2024 | 516.00 | 532.00 | 508.08 | 524.00 | ||
11/25/2024 | 516.00 | 532.00 | 508.08 | 524.00 | 402,551 | |
11/22/2024 | 500.00 | 517.00 | 489.00 | 512.00 | 636,804 | |
11/21/2024 | 509.00 | 509.00 | 470.50 | 500.00 | 434,800 | |
11/20/2024 | 507.00 | 507.00 | 480.00 | 485.00 | 647,761 | |
11/19/2024 | 490.50 | 508.00 | 483.50 | 495.00 | 313,091 | |
11/18/2024 | 497.00 | 526.00 | 494.00 | 500.00 | 256,317 | |
11/15/2024 | 490.00 | 512.00 | 490.00 | 500.00 | 150,043 | |
11/14/2024 | 523.00 | 523.00 | 501.00 | 503.00 | 221,971 | |
11/13/2024 | 526.00 | 526.00 | 495.00 | 500.00 | 463,633 | |
11/12/2024 | 511.00 | 518.00 | 495.00 | 502.00 | 568,294 | |
11/11/2024 | 521.40 | 532.00 | 512.73 | 513.00 | 375,241 | |
11/08/2024 | 539.00 | 540.00 | 506.00 | 516.00 | 1,054,543 | |
11/07/2024 | 520.00 | 558.00 | 520.00 | 535.00 | 514,658 | |
11/06/2024 | 533.00 | 557.92 | 533.00 | 536.00 | 370,630 | |
11/05/2024 | 532.00 | 548.00 | 520.45 | 540.00 | 268,017 | |
11/04/2024 | 540.00 | 551.00 | 525.68 | 530.00 | 290,317 | |
11/01/2024 | 544.00 | 556.91 | 544.00 | 545.00 | 402,191 | |
10/31/2024 | 575.00 | 593.24 | 542.00 | 552.00 | 863,909 | |
10/30/2024 | 540.00 | 635.00 | 540.00 | 589.00 | 2,489,979 | |
10/29/2024 | 541.00 | 569.00 | 541.00 | 552.00 | 256,022 | |
10/28/2024 | 565.00 | 588.00 | 548.00 | 550.00 | 327,193 | |
10/25/2024 | 571.00 | 593.00 | 570.00 | 570.00 | 205,862 | |
10/24/2024 | 560.00 | 603.00 | 556.20 | 589.00 | 521,585 | |
10/23/2024 | 546.00 | 562.40 | 543.00 | 543.00 | 290,536 | |
10/22/2024 | 567.65 | 581.00 | 544.00 | 560.00 | 876,688 | |
10/21/2024 | 574.00 | 585.64 | 564.00 | 564.00 | 269,811 | |
10/18/2024 | 580.00 | 591.00 | 567.00 | 576.00 | 499,349 | |
10/17/2024 | 580.00 | 597.17 | 578.00 | 583.00 | 208,346 | |
10/16/2024 | 592.09 | 598.00 | 573.00 | 587.00 | 447,538 | |
10/15/2024 | 566.00 | 596.00 | 566.00 | 592.00 | 525,209 | |
10/14/2024 | 595.39 | 605.00 | 566.00 | 585.00 | 231,797 | |
10/11/2024 | 576.95 | 587.76 | 575.00 | 580.00 | 319,634 | |
10/10/2024 | 576.00 | 597.00 | 571.00 | 578.00 | 383,662 | |
10/09/2024 | 580.00 | 591.00 | 563.00 | 591.00 | 151,564 | |
10/08/2024 | 565.00 | 571.00 | 560.29 | 563.00 | 145,321 | |
10/07/2024 | 589.00 | 589.00 | 559.00 | 576.00 | 191,687 | |
10/04/2024 | 567.00 | 579.00 | 536.00 | 567.00 | 200,395 | |
10/03/2024 | 590.00 | 590.00 | 539.00 | 548.00 | 205,695 | |
10/02/2024 | 546.00 | 576.00 | 546.00 | 563.00 | 214,155 | |
10/01/2024 | 570.00 | 581.00 | 565.20 | 574.00 | 317,205 | |
09/30/2024 | 591.59 | 594.00 | 562.00 | 568.00 | 819,108 | |
09/27/2024 | 560.00 | 593.00 | 556.67 | 590.00 | 578,072 | |
09/26/2024 | 586.00 | 593.00 | 554.00 | 558.00 | 370,305 | |
09/25/2024 | 595.00 | 599.00 | 581.66 | 582.00 | 317,215 | |
09/24/2024 | 603.00 | 621.00 | 598.00 | 598.00 | 495,898 | |
09/23/2024 | 604.00 | 628.00 | 604.00 | 605.00 | 527,333 | |
09/20/2024 | 639.00 | 653.00 | 623.00 | 623.00 | 1,575,063 | |
09/19/2024 | 630.00 | 633.00 | 605.40 | 628.00 | 475,657 | |
09/18/2024 | 606.00 | 611.00 | 600.00 | 611.00 | 273,124 | |
09/17/2024 | 600.00 | 622.93 | 599.00 | 604.00 | 475,595 | |
09/16/2024 | 600.00 | 606.00 | 587.00 | 606.00 | 285,590 | |
09/13/2024 | 580.00 | 600.00 | 575.00 | 589.00 | 456,462 | |
09/12/2024 | 540.00 | 600.00 | 540.00 | 598.00 | 871,798 | |
09/11/2024 | 576.52 | 576.52 | 535.00 | 535.00 | 600,605 | |
09/10/2024 | 574.40 | 575.26 | 551.00 | 562.00 | 518,512 | |
09/09/2024 | 578.20 | 593.30 | 563.24 | 572.00 | 982,742 | |
09/06/2024 | 614.14 | 618.00 | 571.00 | 575.00 | 1,151,875 | |
09/05/2024 | 650.00 | 653.00 | 605.00 | 610.00 | 614,936 | |
09/04/2024 | 653.00 | 666.00 | 634.00 | 645.00 | 615,544 | |
09/03/2024 | 691.84 | 709.00 | 621.52 | 650.00 | 1,796,749 |
About Ashtead Technology Stock history
Ashtead Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ashtead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ashtead Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ashtead Technology stock prices may prove useful in developing a viable investing in Ashtead Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 81 M | 86.4 M | |
Net Income Applicable To Common Shares | 14.6 M | 15.3 M |
Ashtead Technology Quarterly Net Working Capital |
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Ashtead Technology Stock Technical Analysis
Ashtead Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Ashtead Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ashtead Technology's price direction in advance. Along with the technical and fundamental analysis of Ashtead Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ashtead to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.64) | |||
Total Risk Alpha | (1.07) | |||
Treynor Ratio | (0.50) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ashtead Stock analysis
When running Ashtead Technology's price analysis, check to measure Ashtead Technology'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 Ashtead Technology is operating at the current time. Most of Ashtead Technology's value examination focuses on studying past and present price action to predict the probability of Ashtead Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtead Technology's price. Additionally, you may evaluate how the addition of Ashtead Technology to your portfolios can decrease your overall portfolio volatility.
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