Ashmore Group Plc Stock Market Value
| AJMPF Stock | USD 3.20 0.21 7.02% |
| Symbol | Ashmore |
Ashmore Group '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 Ashmore Group's pink sheet 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 Ashmore Group.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ashmore Group on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ashmore Group Plc or generate 0.0% return on investment in Ashmore Group over 90 days. Ashmore Group is related to or competes with Virtus Investment, General American, Central Securities, Capital Southwest, Oxford Lane, Acadian Asset, and Tetragon Financial. The firm primarily provides its services to retail and institutional clients More
Ashmore Group 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 Ashmore Group's pink sheet 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 Ashmore Group Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.82 | |||
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 23.17 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 7.02 |
Ashmore Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashmore Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashmore Group's standard deviation. In reality, there are many statistical measures that can use Ashmore Group historical prices to predict the future Ashmore Group's volatility.| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 0.559 | |||
| Total Risk Alpha | 0.1607 | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | (1.25) |
Ashmore Group January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1081 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 7.82 | |||
| Coefficient Of Variation | 732.57 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.65 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 0.559 | |||
| Total Risk Alpha | 0.1607 | |||
| Sortino Ratio | 0.059 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 23.17 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 7.02 | |||
| Downside Variance | 61.16 | |||
| Semi Variance | 8.19 | |||
| Expected Short fall | (5.13) | |||
| Skewness | (0.28) | |||
| Kurtosis | 5.23 |
Ashmore Group Plc Backtested Returns
Ashmore Group appears to be very risky, given 3 months investment horizon. Ashmore Group Plc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. By analyzing Ashmore Group's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Ashmore Group's mean deviation of 2.23, and Risk Adjusted Performance of 0.1081 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ashmore Group holds a performance score of 10. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ashmore Group are expected to decrease at a much lower rate. During the bear market, Ashmore Group is likely to outperform the market. Please check Ashmore Group's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ashmore Group's price patterns will revert.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Ashmore Group Plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ashmore Group time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ashmore Group Plc price movement. The serial correlation of -0.8 indicates that around 80.0% of current Ashmore Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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Other Information on Investing in Ashmore Pink Sheet
Ashmore Group financial ratios help investors to determine whether Ashmore Pink Sheet 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 Ashmore with respect to the benefits of owning Ashmore Group security.