Asm International Nv Stock Price on August 27, 2023
ASMXF Stock | USD 562.10 4.10 0.73% |
If you're considering investing in ASM Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ASM International stands at 562.10, as last reported on the 17th of December 2024, with the highest price reaching 562.10 and the lowest price hitting 562.10 during the day. ASM International secures Sharpe Ratio (or Efficiency) of -0.0511, which signifies that the company had a -0.0511% return per unit of return volatility over the last 3 months. ASM International NV exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASM International's Coefficient Of Variation of (1,669), risk adjusted performance of (0.04), and Mean Deviation of 1.31 to double-check the risk estimate we provide.
ASM Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ASM |
Sharpe Ratio = -0.0511
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Estimated Market Risk
2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASM International is not performing at its full potential. However, 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 ASM International by adding ASM International to a well-diversified portfolio.
ASM International Valuation on August 27, 2023
It is possible to determine the worth of ASM International on a given historical date. On August 27, 2023 ASM was worth 452.35 at the beginning of the trading date compared to the closed value of 452.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASM International pink sheet. Still, in general, we apply an absolute valuation method to find ASM International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASM International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASM International's related companies.
Open | High | Low | Close | Volume | |
472.52 | 472.52 | 463.53 | 468.27 | 4.00 | |
08/25/2023 | 452.35 | 452.35 | 452.35 | 452.35 | 88.00 |
465.93 | 465.93 | 463.69 | 463.69 | 12.00 |
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ASM International Trading Date Momentum on August 27, 2023
On August 28 2023 ASM International NV was traded for 463.69 at the closing time. The highest daily price throughout the period was 465.93 and the lowest price was 463.69 . The daily volume was 12.0. The net trading volume on 08/28/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.51% . The overall trading delta to current closing price is 4.61% . |
ASM International Fundamentals Correlations and Trends
By evaluating ASM International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ASM International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASM International Pink Sheet history
ASM International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ASM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASM International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ASM International stock prices may prove useful in developing a viable investing in ASM International
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 3805 people.
ASM International Pink Sheet Technical Analysis
ASM International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
ASM International Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
ASM International NV cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ASM International December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how ASM International pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASM International shares will generate the highest return on investment. By undertsting and applying ASM International pink sheet market strength indicators, traders can identify ASM International NV entry and exit signals to maximize returns
ASM International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASM International's price direction in advance. Along with the technical and fundamental analysis of ASM Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.49) |
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Complementary Tools for ASM Pink Sheet analysis
When running ASM International's price analysis, check to measure ASM International'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 ASM International is operating at the current time. Most of ASM International's value examination focuses on studying past and present price action to predict the probability of ASM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASM International's price. Additionally, you may evaluate how the addition of ASM International to your portfolios can decrease your overall portfolio volatility.
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