Asm Pacific Technology Stock Price on September 24, 2024
ASMVY Stock | USD 30.19 0.59 1.99% |
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 Pacific stands at 30.19, as last reported on the 1st of December, with the highest price reaching 30.43 and the lowest price hitting 29.88 during the day. Asm Pacific Technology secures Sharpe Ratio (or Efficiency) of -0.0596, which signifies that the company had a -0.0596% return per unit of risk over the last 3 months. Asm Pacific Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asm Pacific's Risk Adjusted Performance of (0.03), standard deviation of 2.56, and Mean Deviation of 1.87 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 = -0.0596
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asm Pacific 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 Pacific by adding Asm Pacific to a well-diversified portfolio.
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Asm Pacific Valuation on September 24, 2024
It is possible to determine the worth of Asm Pacific on a given historical date. On September 24, 2024 Asm was worth 32.23 at the beginning of the trading date compared to the closed value of 32.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asm Pacific pink sheet. Still, in general, we apply an absolute valuation method to find Asm Pacific'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 Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asm Pacific's related companies.
Open | High | Low | Close | Volume | |
31.01 | 31.39 | 31.01 | 31.11 | 4,712 | |
09/24/2024 | 32.23 | 32.64 | 31.80 | 32.64 | 9,300 |
30.77 | 32.26 | 30.77 | 32.09 | 4,000 |
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Asm Pacific Trading Date Momentum on September 24, 2024
On September 25 2024 Asm Pacific Technology was traded for 32.09 at the closing time. The highest daily price throughout the period was 32.26 and the lowest price was 30.77 . The daily volume was 4 K. The net trading volume on 09/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.69% . The overall trading delta to current closing price is 17.62% . |
Asm Pacific Technology Fundamentals Correlations and Trends
By evaluating Asm Pacific'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 Pacific'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 Pacific Pink Sheet history
Asm Pacific 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 Pacific Technology 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 Pacific stock prices may prove useful in developing a viable investing in Asm Pacific
ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. ASMPT Limited was founded in 1975 and is based in Tsing Yi, Hong Kong. Asmpt operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 11500 people.
Asm Pacific Pink Sheet Technical Analysis
Asm Pacific 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 Pacific Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Asm Pacific Technology 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 Pacific December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Asm Pacific 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 Pacific shares will generate the highest return on investment. By undertsting and applying Asm Pacific pink sheet market strength indicators, traders can identify Asm Pacific Technology entry and exit signals to maximize returns
Asm Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asm Pacific'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 | (0.03) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 0.531 |
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Additional Tools for Asm Pink Sheet Analysis
When running Asm Pacific's price analysis, check to measure Asm Pacific'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 Pacific is operating at the current time. Most of Asm Pacific's value examination focuses on studying past and present price action to predict the probability of Asm Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Asm Pacific to your portfolios can decrease your overall portfolio volatility.