Asahi Group Holdings Stock Market Value
| ASBRF Stock | USD 11.10 0.40 3.48% |
| Symbol | Asahi |
Asahi 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 Asahi 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 Asahi Group.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Asahi Group on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Asahi Group Holdings or generate 0.0% return on investment in Asahi Group over 90 days. Asahi Group is related to or competes with Carlsberg A/S, Carlsberg A/S, Coca Cola, Carlsberg, Arca Continental, Heineken Holding, and Heineken Holding. Asahi Group Holdings, Ltd., together with its subsidiaries, manufactures and sells alcoholic beverages, soft drinks, and... More
Asahi 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 Asahi 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 Asahi Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.15 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 4.65 |
Asahi Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asahi Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asahi Group's standard deviation. In reality, there are many statistical measures that can use Asahi Group historical prices to predict the future Asahi Group's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.31) |
Asahi Group February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (4,539) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.49 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 22.15 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 4.65 | |||
| Skewness | (0.97) | |||
| Kurtosis | 5.37 |
Asahi Group Holdings Backtested Returns
At this point, Asahi Group is somewhat reliable. Asahi Group Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Asahi Group Holdings, which you can use to evaluate the volatility of the firm. Please confirm Asahi Group's mean deviation of 1.86, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0241%. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asahi Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asahi Group is expected to be smaller as well. Asahi Group Holdings right now shows a risk of 3.26%. Please confirm Asahi Group Holdings total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Asahi Group Holdings will be following its price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Asahi Group Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Asahi Group time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Asahi Group Holdings price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Asahi Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Asahi Pink Sheet
Asahi Group financial ratios help investors to determine whether Asahi 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 Asahi with respect to the benefits of owning Asahi Group security.