Ascend Wellness Holdings Stock Market Value

AAWH Stock  USD 0.39  0.01  2.50%   
Ascend Wellness' market value is the price at which a share of Ascend Wellness trades on a public exchange. It measures the collective expectations of Ascend Wellness Holdings investors about its performance. Ascend Wellness is trading at 0.39 as of the 2nd of March 2025. This is a 2.5 percent decrease since the beginning of the trading day. The stock's open price was 0.4.
With this module, you can estimate the performance of a buy and hold strategy of Ascend Wellness Holdings and determine expected loss or profit from investing in Ascend Wellness over a given investment horizon. Check out Ascend Wellness Correlation, Ascend Wellness Volatility and Ascend Wellness Alpha and Beta module to complement your research on Ascend Wellness.
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Please note, there is a significant difference between Ascend Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ascend Wellness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ascend Wellness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ascend Wellness '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 Ascend Wellness' otc stock 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 Ascend Wellness.
0.00
03/13/2023
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/02/2025
0.00
If you would invest  0.00  in Ascend Wellness on March 13, 2023 and sell it all today you would earn a total of 0.00 from holding Ascend Wellness Holdings or generate 0.0% return on investment in Ascend Wellness over 720 days. Ascend Wellness is related to or competes with Verano Holdings, Green Thumb, AYR Strategies, Trulieve Cannabis, Goodness Growth, and C21 Investments. Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged g... More

Ascend Wellness 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 Ascend Wellness' otc stock 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 Ascend Wellness Holdings upside and downside potential and time the market with a certain degree of confidence.

Ascend Wellness Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascend Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ascend Wellness' standard deviation. In reality, there are many statistical measures that can use Ascend Wellness historical prices to predict the future Ascend Wellness' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ascend Wellness' 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.
Hype
Prediction
LowEstimatedHigh
0.020.395.61
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Intrinsic
Valuation
LowRealHigh
0.020.335.55
Details
Naive
Forecast
LowNextHigh
0.010.385.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.360.390.43
Details

Ascend Wellness Holdings Backtested Returns

Ascend Wellness is out of control at the moment. Ascend Wellness Holdings secures Sharpe Ratio (or Efficiency) of 0.0176, which signifies that the company had a 0.0176 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Ascend Wellness Holdings, which you can use to evaluate the volatility of the firm. Please confirm Ascend Wellness' risk adjusted performance of 0.0025, and Mean Deviation of 4.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.0917%. Ascend Wellness has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ascend Wellness are expected to decrease at a much lower rate. During the bear market, Ascend Wellness is likely to outperform the market. Ascend Wellness Holdings right now shows a risk of 5.22%. Please confirm Ascend Wellness Holdings standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Ascend Wellness Holdings will be following its price patterns.

Auto-correlation

    
  -0.65  

Very good reverse predictability

Ascend Wellness Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Ascend Wellness time series from 13th of March 2023 to 7th of March 2024 and 7th of March 2024 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ascend Wellness Holdings price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Ascend Wellness price fluctuation can be explain by its past prices.
Correlation Coefficient-0.65
Spearman Rank Test-0.58
Residual Average0.0
Price Variance0.11

Ascend Wellness Holdings lagged returns against current returns

Autocorrelation, which is Ascend Wellness otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ascend Wellness' otc stock expected returns. We can calculate the autocorrelation of Ascend Wellness returns to help us make a trade decision. For example, suppose you find that Ascend Wellness has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
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Ascend Wellness regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ascend Wellness otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ascend Wellness otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ascend Wellness otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Ascend Wellness Lagged Returns

When evaluating Ascend Wellness' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ascend Wellness otc stock have on its future price. Ascend Wellness autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ascend Wellness autocorrelation shows the relationship between Ascend Wellness otc stock current value and its past values and can show if there is a momentum factor associated with investing in Ascend Wellness Holdings.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Ascend OTC Stock

Ascend Wellness financial ratios help investors to determine whether Ascend OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ascend with respect to the benefits of owning Ascend Wellness security.