ASOS PLC (Germany) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what ASOS PLC's beta means in this case. the returns on MARKET and ASOS PLC are completely uncorrelated. Although it is important to respect ASOS PLC LS historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ASOS PLC LS technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. ASOS PLC LS currently shows a risk of 0.0%. Please confirm ASOS PLC LS standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if ASOS PLC LS will be following its price patterns.
ASOS PLC Performance
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Over the last 90 days ASOS PLC LS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ASOS PLC is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Fifty Two Week Low24.13
Fifty Two Week High38.32

ASOS PLC Relative Risk vs. Return Landscape

If you would invest (100.00)  in ASOS PLC LS on July 6, 2022 and sell it today you would earn a total of  100.00  from holding ASOS PLC LS or generate -100.0% return on investment over 90 days. ASOS PLC LS is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than ASOS PLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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ASOS PLC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ASOS PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASOS PLC LS, and traders can use it to determine the average amount a ASOS PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average ASOS PLC is performing at about 0% 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 ASOS PLC by adding it to a well-diversified portfolio.

Things to note about ASOS PLC LS

Checking the ongoing alerts about ASOS PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASOS PLC LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

ASOS PLC LS is not yet fully synchronised with the market data
ASOS PLC LS has some characteristics of a very speculative penny stock
Check out Investing Opportunities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for ASOS PLC Stock

When running ASOS PLC LS 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 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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