Ashtead Group (UK) Price on January 6, 2025
AHT Stock | 5,466 32.00 0.59% |
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 Group stands at 5,466, as last reported on the 23rd of January, with the highest price reaching 5,506 and the lowest price hitting 5,316 during the day. Ashtead Group PLC secures Sharpe Ratio (or Efficiency) of -0.0315, which signifies that the company had a -0.0315 % return per unit of standard deviation over the last 3 months. Ashtead Group PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ashtead Group's risk adjusted performance of (0.02), and Mean Deviation of 1.26 to double-check the risk estimate we provide.
Ashtead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ashtead |
Sharpe Ratio = -0.0315
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ashtead Group 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 Group by adding Ashtead Group to a well-diversified portfolio.
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Ashtead Group Valuation on January 6, 2025
It is possible to determine the worth of Ashtead Group on a given historical date. On January 6, 2025 Ashtead was worth 4922.96 at the beginning of the trading date compared to the closed value of 5003.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashtead Group stock. Still, in general, we apply an absolute valuation method to find Ashtead Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ashtead Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ashtead Group's related companies.
Open | High | Low | Close | Volume | |
4,894 | 4,931 | 4,885 | 4,919 | 1,546,732 | |
01/06/2025 | 4,923 | 5,017 | 4,918 | 5,003 | 3,630,575 |
4,987 | 5,012 | 4,951 | 4,995 | 3,132,521 |
Backtest Ashtead Group | | | Ashtead Group History | | | Ashtead Group Valuation | Previous | Next |
Ashtead Group Trading Date Momentum on January 6, 2025
On January 07 2025 Ashtead Group PLC was traded for 4,995 at the closing time. The highest price during the trading period was 5,012 and the lowest recorded bid was listed for 4,951 . The volume for the day was 3.1 M. This history from January 7, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.16% . The overall trading delta to the current price is 3.49% . |
Ashtead Group PLC Fundamentals Correlations and Trends
By evaluating Ashtead Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ashtead Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ashtead financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ashtead Group Stock history
Ashtead Group 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 Group PLC 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 Group stock prices may prove useful in developing a viable investing in Ashtead Group
Ashtead Group Stock Technical Analysis
Ashtead Group 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.
Price Boundaries
Ashtead Group Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Ashtead Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ashtead Group January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Ashtead Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashtead Group shares will generate the highest return on investment. By undertsting and applying Ashtead Group stock market strength indicators, traders can identify Ashtead Group PLC entry and exit signals to maximize returns
Ashtead Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ashtead Group'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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.39) |
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Volume Indicators |
Complementary Tools for Ashtead Stock 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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