Asm International Nv Stock Technical Analysis
| ASMXF Stock | USD 558.00 16.06 2.96% |
As of the 16th of December 2024, ASM International shows the Mean Deviation of 1.34, coefficient of variation of (3,043), and Risk Adjusted Performance of (0.02). ASM International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASM International standard deviation and value at risk to decide if ASM International is priced some-what accurately, providing market reflects its regular price of 558.0 per share. Given that ASM International has information ratio of (0.07), we suggest you to validate ASM International NV's prevailing market performance to make sure the company can sustain itself at some point in the future.
ASM International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASMASM |
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.
ASM International Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ASM International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ASM International Trend Analysis
Use this graph to draw trend lines for ASM International NV. You can use it to identify possible trend reversals for ASM International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ASM International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ASM International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ASM International NV applied against its price change over selected period. The best fit line has a slop of 2.31 , which may suggest that ASM International NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 201289.95, which is the sum of squared deviations for the predicted ASM International price change compared to its average price change.About ASM International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ASM International NV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ASM International NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASM International price pattern first instead of the macroeconomic environment surrounding ASM International. By analyzing ASM International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ASM International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ASM International specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASM International December 16, 2024 Technical Indicators
Most technical analysis of ASM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ASM from various momentum indicators to cycle indicators. When you analyze ASM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (3,043) | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 15.81 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.25 | |||
| Skewness | (0.96) | |||
| Kurtosis | 5.25 |
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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