Ashtead Group Plc Stock Technical Analysis
| ASHTF Stock | USD 69.58 1.00 1.46% |
As of the 19th of February, Ashtead Group shows the mean deviation of 2.12, and Risk Adjusted Performance of 0.0497. Ashtead Group plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ashtead Group plc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Ashtead Group plc is priced correctly, providing market reflects its regular price of 69.58 per share. Given that Ashtead Group has jensen alpha of 0.0892, we suggest you to validate Ashtead Group plc's prevailing market performance to make sure the company can sustain itself at a future point.
Ashtead Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ashtead, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AshteadAshtead |
Ashtead Group '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 Group's pink sheet 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 Group.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ashtead Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ashtead Group plc or generate 0.0% return on investment in Ashtead Group over 90 days. Ashtead Group is related to or competes with East Japan, FUJIFILM Holdings, East Japan, Wolters Kluwer, International Consolidated, Wolters Kluwer, and FUJIFILM Holdings. Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental... More
Ashtead Group 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 Group's pink sheet 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 Group plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.64 |
Ashtead Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashtead Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashtead Group's standard deviation. In reality, there are many statistical measures that can use Ashtead Group historical prices to predict the future Ashtead Group's volatility.| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.095 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ashtead Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ashtead Group February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0497 | |||
| Market Risk Adjusted Performance | 0.105 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 1863.76 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.095 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 8.83 | |||
| Semi Variance | 7.29 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.212 | |||
| Kurtosis | 1.12 |
Ashtead Group plc Backtested Returns
Ashtead Group appears to be very steady, given 3 months investment horizon. Ashtead Group plc secures Sharpe Ratio (or Efficiency) of 0.0876, which signifies that the company had a 0.0876 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ashtead Group plc, which you can use to evaluate the volatility of the firm. Please makes use of Ashtead Group's mean deviation of 2.12, and Risk Adjusted Performance of 0.0497 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ashtead Group holds a performance score of 6. The firm shows a Beta (market volatility) of 1.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ashtead Group will likely underperform. Please check Ashtead Group's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ashtead Group's price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Ashtead Group plc has very good reverse predictability. Overlapping area represents the amount of predictability between Ashtead Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Group plc price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Ashtead Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 7.02 |
Ashtead Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Ashtead Group plc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ashtead Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ashtead Group Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ashtead Group plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ashtead Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ashtead Group plc price pattern first instead of the macroeconomic environment surrounding Ashtead Group plc. By analyzing Ashtead Group's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ashtead Group's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ashtead Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ashtead Group February 19, 2026 Technical Indicators
Most technical analysis of Ashtead help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ashtead from various momentum indicators to cycle indicators. When you analyze Ashtead charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0497 | |||
| Market Risk Adjusted Performance | 0.105 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 1863.76 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.095 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 8.83 | |||
| Semi Variance | 7.29 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.212 | |||
| Kurtosis | 1.12 |
Ashtead Group February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ashtead stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 121.89 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 68.92 | ||
| Day Typical Price | 69.14 | ||
| Price Action Indicator | 1.16 | ||
| Market Facilitation Index | 0.0005 |
Complementary Tools for Ashtead Pink Sheet analysis
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.
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