ASM International NV Buy Hold or Sell Recommendation
| ASMIYDelisted Stock | USD 350.02 6.50 1.82% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ASM International NV is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ASM International NV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ASM International NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. In addition, we conduct extensive research on individual companies such as ASM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ASM International NV. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
ASM |
Execute ASM International Buy or Sell Advice
The ASM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASM International NV. Macroaxis does not own or have any residual interests in ASM International NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASM International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
ASM International Trading Alerts and Improvement Suggestions
| ASM International is not yet fully synchronised with the market data | |
| ASM International has a very high chance of going through financial distress in the upcoming years |
ASM International Returns Distribution Density
The distribution of ASM International's historical returns is an attempt to chart the uncertainty of ASM International's future price movements. The chart of the probability distribution of ASM International daily returns describes the distribution of returns around its average expected value. We use ASM International NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASM International returns is essential to provide solid investment advice for ASM International.
| Mean Return | 0.26 | Value At Risk | -4.95 | Potential Upside | 3.93 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASM International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ASM International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0182 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 353.27 | |||
| Day Typical Price | 352.19 | |||
| Market Facilitation Index | 6.5 | |||
| Price Action Indicator | (6.50) | |||
| Period Momentum Indicator | (6.50) |
About ASM International Buy or Sell Advice
When is the right time to buy or sell ASM International NV? Buying financial instruments such as ASM OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ASM International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in ASM OTC Stock
If you are still planning to invest in ASM International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ASM International's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |