ASR is selling at 0.08 as of the 15th of March 2025; that is 18.37% down since the beginning of the trading day. The stock's lowest day price was 0.08. ASR has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
Although ASR's alpha and beta are two of the key measurements used to evaluate ASR's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ASR stock to make a market-neutral strategy. Peer analysis of ASR could also be used in its relative valuation, which is a method of valuing ASR by comparing valuation metrics with similar companies.
When running ASR's price analysis, check to measure ASR'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 ASR is operating at the current time. Most of ASR's value examination focuses on studying past and present price action to predict the probability of ASR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASR's price. Additionally, you may evaluate how the addition of ASR to your portfolios can decrease your overall portfolio volatility.