Ashland Global Holdings Stock Alpha and Beta Analysis
| ASH Stock | USD 57.06 1.11 1.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ashland Global Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ashland Global over a specified time horizon. Remember, high Ashland Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ashland Global's market risk premium analysis include:
Beta 0.99 | Alpha (0.31) | Risk 2.22 | Sharpe Ratio (0.18) | Expected Return (0.39) |
Ashland Global Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ashland |
Ashland Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ashland Global market risk premium is the additional return an investor will receive from holding Ashland Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ashland Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ashland Global's performance over market.| α | -0.31 | β | 0.99 |
Ashland Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ashland Global's Buy-and-hold return. Our buy-and-hold chart shows how Ashland Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ashland Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Ashland Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashland Global shares will generate the highest return on investment. By understating and applying Ashland Global stock market price indicators, traders can identify Ashland Global position entry and exit signals to maximize returns.
Ashland Global Return and Market Media
The median price of Ashland Global for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 68.93 with a coefficient of variation of 8.16. The daily time series for the period is distributed with a sample standard deviation of 5.48, arithmetic mean of 67.07, and mean deviation of 4.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1190 shares by James Minicucci of Ashland Global subject to Rule 16b-3 | 01/17/2025 |
2 | Disposition of 1931 shares by Harrison Suzan F. of Ashland Global subject to Rule 16b-3 | 01/23/2025 |
3 | Granite State Challenge 2025 To Feature 16 New Hampshire High Schools | 01/30/2025 |
4 | Kratos Defense and GSK have been highlighted as Zacks Bull and Bear of the Day | 02/06/2025 |
5 | Westborough Crime Log Sex Offenses, Suspended Licenses | 02/25/2025 |
6 | New Mental Health Clinic Expands Service Access In Framingham | 02/27/2025 |
7 | Ash Expands Leadership Team And Unveils New Brand With Reimagined Focus On Payor Market Following Series A Financing | 03/03/2025 |
8 | Winter weather warnings in 23 states as 2 feet of snow to hit | 03/05/2025 |
9 | Village Caregivings Danielle Gustin Named Veteran VIP in McKnights Women of Distinction Awards | 03/06/2025 |
10 | Burlington Firefighters Graduate from MA Firefighting Academy | 03/11/2025 |
11 | Are Options Traders Betting on a Big Move in Ashland Stock | 03/13/2025 |
About Ashland Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ashland or other stocks. Alpha measures the amount that position in Ashland Global Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0176 | 0.0183 | 0.021 | 0.02 | Price To Sales Ratio | 1.98 | 2.02 | 1.82 | 1.91 |
Ashland Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Ashland Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ashland Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ashland Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ashland Global. Please utilize our Beneish M Score to check the likelihood of Ashland Global's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Ashland Global Backtesting, Ashland Global Valuation, Ashland Global Correlation, Ashland Global Hype Analysis, Ashland Global Volatility, Ashland Global History and analyze Ashland Global Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Ashland Global 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.