Ashmore Group Plc Stock Price on December 11, 2024
| AJMPF Stock | USD 2.70 0.00 0.00% |
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 2.70, as last reported on the 11th of December 2024, with the highest price reaching 2.70 and the lowest price hitting 2.70 during the day. Ashmore Group appears to be very risky, given 3 months investment horizon. Ashmore Group Plc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Ashmore Group Plc, which you can use to evaluate the volatility of the firm. Please makes use of Ashmore Group's risk adjusted performance of 0.0924, and Mean Deviation of 0.8929 to double-check if our risk estimates are consistent with your expectations.
Ashmore Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ashmore |
Sharpe Ratio = 0.12
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ashmore Group is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Ashmore Group Valuation on December 11, 2024
It is possible to determine the worth of Ashmore Group on a given historical date. On December 11, 2024 Ashmore was worth 2.7 at the beginning of the trading date compared to the closed value of 2.7. 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 | |
| 2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
12/10/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 |
| Backtest Ashmore Group | | | Ashmore Group History | | | Ashmore Group Valuation | Previous |
Ashmore Group Trading Date Momentum on December 11, 2024
| On December 10 2024 Ashmore Group Plc was traded for 2.70 at the closing time. The highest daily price throughout the period was 2.70 and the lowest price was 2.70 . There was no trading activity during the period 1.0. Lack of trading volume on 12/10/2024 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.
Price Boundaries
Ashmore Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Ashmore Group December 11, 2024 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.
| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.404 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.87) |
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| Volume Indicators |
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.
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