ASOS PLC (Germany) Price on December 12, 2024
| DYQ Stock | EUR 4.74 0.18 3.95% |
If you're considering investing in ASOS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASOS PLC stands at 4.74, as last reported on the 13th of December 2024, with the highest price reaching 5.06 and the lowest price hitting 4.68 during the day. ASOS PLC secures Sharpe Ratio (or Efficiency) of -0.0185, which signifies that the company had a -0.0185% return per unit of risk over the last 3 months. ASOS PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASOS PLC's mean deviation of 2.08, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
ASOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASOS |
Sharpe Ratio = -0.0185
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 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 ASOS PLC 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 ASOS PLC by adding ASOS PLC to a well-diversified portfolio.
ASOS PLC Valuation on December 12, 2024
It is possible to determine the worth of ASOS PLC on a given historical date. On December 12, 2024 ASOS was worth 4.68 at the beginning of the trading date compared to the closed value of 4.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASOS PLC stock. Still, in general, we apply an absolute valuation method to find ASOS PLC'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 ASOS PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASOS PLC's related companies.
| Open | High | Low | Close | Volume | |
| 4.56 | 4.56 | 4.56 | 4.56 | 780.00 | |
12/12/2024 | 4.68 | 5.06 | 4.68 | 4.74 | 76.00 |
| Backtest ASOS PLC | | | ASOS PLC History | | | ASOS PLC Valuation | Previous |
ASOS PLC Trading Date Momentum on December 12, 2024
| On December 12 2024 ASOS PLC was traded for 4.74 at the closing time. The highest daily price throughout the period was 5.06 and the lowest price was 4.68 . The daily volume was 76.0. The net trading volume on 12/12/2024 did not affect price variability. The overall trading delta to current closing price is 1.27% . |
ASOS PLC Fundamentals Correlations and Trends
By evaluating ASOS PLC'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 ASOS PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASOS PLC Stock history
ASOS PLC 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 ASOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASOS 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 ASOS PLC stock prices may prove useful in developing a viable investing in ASOS PLC
ASOS Plc operates as an online fashion retailer in the United Kingdom, the United States, Australia, France, Germany, Spain, Italy, Sweden, the Netherlands, Denmark, Poland, and Russia. The company was founded in 2000 and is headquartered in London, the United Kingdom. ASOS PLC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3824 people.
ASOS PLC Stock Technical Analysis
ASOS PLC 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
ASOS PLC Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ASOS PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ASOS PLC December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ASOS PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASOS PLC shares will generate the highest return on investment. By undertsting and applying ASOS PLC stock market strength indicators, traders can identify ASOS PLC entry and exit signals to maximize returns
ASOS PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASOS PLC's price direction in advance. Along with the technical and fundamental analysis of ASOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASOS 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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.4863 |
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Complementary Tools for ASOS Stock analysis
When running ASOS PLC's price analysis, check to measure ASOS PLC'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 ASOS PLC is operating at the current time. Most of ASOS PLC's value examination focuses on studying past and present price action to predict the probability of ASOS PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASOS PLC's price. Additionally, you may evaluate how the addition of ASOS PLC to your portfolios can decrease your overall portfolio volatility.
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