Ashmore Group Plc Stock Price on October 7, 2024

AJMPF Stock  USD 1.85  0.14  7.04%   
If you're considering investing in Ashmore Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ashmore Group stands at 1.85, as last reported on the 19th of January, with the highest price reaching 1.85 and the lowest price hitting 1.85 during the day. Ashmore Group Plc secures Sharpe Ratio (or Efficiency) of -0.0172, which signifies that the company had a -0.0172% return per unit of standard deviation over the last 3 months. Ashmore Group Plc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ashmore Group's risk adjusted performance of (0.02), and Mean Deviation of 1.18 to double-check the risk estimate we provide.
  
Ashmore Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0172

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAJMPF

Estimated Market Risk

 4.12
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ashmore 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 Ashmore Group by adding Ashmore Group to a well-diversified portfolio.

Ashmore Group Valuation on October 7, 2024

It is possible to determine the worth of Ashmore Group on a given historical date. On October 7, 2024 Ashmore was worth 2.18 at the beginning of the trading date compared to the closed value of 2.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashmore Group pink sheet. Still, in general, we apply an absolute valuation method to find Ashmore 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 Ashmore Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ashmore Group's related companies.
 Open High Low Close Volume
  2.18    2.18    2.18    2.18    1.00  
10/07/2024
  2.18    2.18    2.18    2.18    1.00  
  2.18    2.18    2.18    2.18    1.00  
Backtest Ashmore Group  |  Ashmore Group History  |  Ashmore Group Valuation   PreviousNext  
Open Value
2.18
2.18
Closing Value
14.55
Upside

Ashmore Group Trading Date Momentum on October 7, 2024

On October 08 2024 Ashmore Group Plc was traded for  2.18  at the closing time. The highest daily price throughout the period was 2.18  and the lowest price was  2.18 . There was no trading activity during the period 1.0. Lack of trading volume on 10/08/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Ashmore Group Plc Fundamentals Correlations and Trends

By evaluating Ashmore 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 Ashmore Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ashmore financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ashmore Group Pink Sheet history

Ashmore 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 Ashmore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ashmore 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 Ashmore Group stock prices may prove useful in developing a viable investing in Ashmore Group
The firm primarily provides its services to retail and institutional clients. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom. Ashmore Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 315 people.

Ashmore Group Pink Sheet Technical Analysis

Ashmore 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.
A focus of Ashmore Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ashmore Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ashmore Group Period Price Range

Low
January 19, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Ashmore Group Plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Ashmore Group January 19, 2025 Market Strength

Market strength indicators help investors to evaluate how Ashmore Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashmore Group shares will generate the highest return on investment. By undertsting and applying Ashmore Group pink sheet market strength indicators, traders can identify Ashmore Group Plc entry and exit signals to maximize returns

Ashmore Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ashmore Group's price direction in advance. Along with the technical and fundamental analysis of Ashmore Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ashmore 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.

Complementary Tools for Ashmore Pink Sheet analysis

When running Ashmore Group's price analysis, check to measure Ashmore 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 Ashmore Group is operating at the current time. Most of Ashmore Group's value examination focuses on studying past and present price action to predict the probability of Ashmore 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 Ashmore Group's price. Additionally, you may evaluate how the addition of Ashmore Group to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk