Ashtead Group Plc Stock Performance

Ashtead Group Relative Risk vs. Return Landscape

If you would invest  6,862  in Ashtead Group plc on October 28, 2025 and sell it today you would earn a total of  391.00  from holding Ashtead Group plc or generate 5.7% return on investment over 90 days. Ashtead Group plc is currently producing 0.1225% returns and takes up 2.5426% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Ashtead, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Ashtead Group is expected to generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Ashtead Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.66 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ashtead Group will likely underperform. Additionally Ashtead Group plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Ashtead Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ashtead Group plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 69.99 72.53 75.07 Details

Intrinsic Valuation Low Real High 67.29 69.83 79.78 Details

Naive Forecast Low Next High 69.58 72.12 74.66 Details

Bollinger Band Projection (param) Lower Middle Band Upper 66.80 70.94 75.08 Details

Ashtead Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ashtead Group is not an exception. The market had few large corrections towards the Ashtead Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ashtead Group plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ashtead Group within the framework of very fundamental risk indicators.

Ashtead Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ashtead Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ashtead Group plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ashtead Group Fundamentals Growth

When running Ashtead Group's price analysis, check to measure Ashtead Group'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 Group is operating at the current time. Most of Ashtead Group's value examination focuses on studying past and present price action to predict the probability of Ashtead Group'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 Group's price. Additionally, you may evaluate how the addition of Ashtead Group to your portfolios can decrease your overall portfolio volatility.