ASMIY OTC Stock Technical Analysis

ASMIY -  USA Stock  

USD 413.78  6.22  1.48%

As of the 26th of September, ASM INTERNATIONAL shows the Risk Adjusted Performance of 0.1626, mean deviation of 1.53, and Semi Deviation of 1.67. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for ASM INTERNATIONAL NV, which can be compared to its rivals. Please confirm ASM INTERNATIONAL downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if ASM INTERNATIONAL is priced some-what accurately, providing market reflects its regular price of 413.78 per share. Given that ASM INTERNATIONAL has jensen alpha of 0.4419, 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.

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ASM INTERNATIONAL technical otc stock 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, stock market cycles, or different charting patterns.
A focus of ASM INTERNATIONAL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ASM INTERNATIONAL trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

ASM INTERNATIONAL Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ASM INTERNATIONAL across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

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   1.79  , which means ASM INTERNATIONAL NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 120993.83, 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 stock 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 September 26, 2021 Technical Indicators

Most technical analysis of ASMIY 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 ASMIY from various momentum indicators to cycle indicators. When you analyze ASMIY 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.
Please continue to Trending Equities. Note that the ASM INTERNATIONAL information on this page should be used as a complementary analysis to other ASM INTERNATIONAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running ASM INTERNATIONAL 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 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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The market value of ASM INTERNATIONAL is measured differently than its book value, which is the value of ASMIY that is recorded on the company's balance sheet. Investors also form their own opinion of ASM INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is ASM INTERNATIONAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASM INTERNATIONAL's market value can be influenced by many factors that don't directly affect ASM INTERNATIONAL underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASM INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine ASM INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASM INTERNATIONAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.