Asx Limited Stock Price on January 7, 2025
If you're considering investing in ASX Pink Sheet, it is important to understand the factors that can impact its price. At this point, ASX is very steady. ASX Limited secures Sharpe Ratio (or Efficiency) of 0.0727, which signifies that the company had a 0.0727 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for ASX Limited, which you can use to evaluate the volatility of the firm. Please confirm ASX's mean deviation of 0.6688, and Risk Adjusted Performance of 0.0679 to double-check if the risk estimate we provide is consistent with the expected return of 0.0969%.
ASX Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ASX |
Sharpe Ratio = 0.0727
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ASX is performing at about 5% 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 ASX by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
ASX Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
ASX Limited 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.
ASX March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how ASX 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 ASX shares will generate the highest return on investment. By undertsting and applying ASX pink sheet market strength indicators, traders can identify ASX Limited entry and exit signals to maximize returns
ASX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASX's price direction in advance. Along with the technical and fundamental analysis of ASX Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASX 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 | 0.0679 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | 0.1956 | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | (1.74) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Tools for ASX Pink Sheet
When running ASX's price analysis, check to measure ASX'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 ASX is operating at the current time. Most of ASX's value examination focuses on studying past and present price action to predict the probability of ASX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX's price. Additionally, you may evaluate how the addition of ASX to your portfolios can decrease your overall portfolio volatility.
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