Aspire Mining (Germany) Market Value
| WKU Stock | EUR 0.15 0.01 7.14% |
| Symbol | Aspire |
Aspire Mining '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 Aspire Mining's stock 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 Aspire Mining.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Aspire Mining on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Aspire Mining Limited or generate 0.0% return on investment in Aspire Mining over 90 days. Aspire Mining is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. Aspire Mining is entity of Germany. It is traded as Stock on F exchange. More
Aspire Mining 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 Aspire Mining's stock 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 Aspire Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.83 | |||
| Information Ratio | 0.0387 | |||
| Maximum Drawdown | 54.3 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Aspire Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspire Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aspire Mining's standard deviation. In reality, there are many statistical measures that can use Aspire Mining historical prices to predict the future Aspire Mining's volatility.| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.2529 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.2577 |
Aspire Mining February 11, 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 | 0.0499 | |||
| Market Risk Adjusted Performance | 0.2677 | |||
| Mean Deviation | 4.76 | |||
| Semi Deviation | 5.4 | |||
| Downside Deviation | 9.83 | |||
| Coefficient Of Variation | 1955.87 | |||
| Standard Deviation | 7.48 | |||
| Variance | 55.89 | |||
| Information Ratio | 0.0387 | |||
| Jensen Alpha | 0.2529 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.2577 | |||
| Maximum Drawdown | 54.3 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 96.61 | |||
| Semi Variance | 29.19 | |||
| Expected Short fall | (10.20) | |||
| Skewness | 0.6614 | |||
| Kurtosis | 4.29 |
Aspire Mining Limited Backtested Returns
Aspire Mining appears to be out of control, given 3 months investment horizon. Aspire Mining Limited secures Sharpe Ratio (or Efficiency) of 0.0688, which signifies that the company had a 0.0688 % return per unit of risk over the last 3 months. By analyzing Aspire Mining's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Aspire Mining's Mean Deviation of 4.76, risk adjusted performance of 0.0499, and Downside Deviation of 9.83 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aspire Mining holds a performance score of 5. The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aspire Mining will likely underperform. Please check Aspire Mining's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether Aspire Mining's price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Aspire Mining Limited has weak predictability. Overlapping area represents the amount of predictability between Aspire Mining time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Aspire Mining Limited price movement. The serial correlation of 0.24 indicates that over 24.0% of current Aspire Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Aspire Stock
Aspire Mining financial ratios help investors to determine whether Aspire Stock 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 Aspire with respect to the benefits of owning Aspire Mining security.