Asics Stock Price on June 14, 2023
| ASCCF Stock | USD 15.30 0.00 0.00% |
If you're considering investing in ASICS Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ASICS stands at 15.30, as last reported on the 29th of November, with the highest price reaching 15.30 and the lowest price hitting 15.30 during the day. At this point, ASICS is not too volatile. ASICS secures Sharpe Ratio (or Efficiency) of 0.0023, which signifies that the company had a 0.0023% return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for ASICS, which you can use to evaluate the volatility of the firm. Please confirm ASICS's Risk Adjusted Performance of 0.0089, coefficient of variation of 45419.9, and Mean Deviation of 0.7816 to double-check if the risk estimate we provide is consistent with the expected return of 0.0064%.
ASICS Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ASICS |
Sharpe Ratio = 0.0023
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| Negative Returns | ASCCF |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASICS 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 ASICS by adding ASICS to a well-diversified portfolio.
ASICS Valuation on June 14, 2023
It is possible to determine the worth of ASICS on a given historical date. On June 14, 2023 ASICS was worth 28.19 at the beginning of the trading date compared to the closed value of 28.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASICS pink sheet. Still, in general, we apply an absolute valuation method to find ASICS'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 ASICS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASICS's related companies.
| Open | High | Low | Close | Volume | |
| 28.19 | 28.19 | 28.04 | 28.04 | 1.00 | |
06/14/2023 | 28.19 | 28.19 | 28.04 | 28.04 | 1.00 |
| 28.19 | 28.19 | 28.04 | 28.04 | 1.00 |
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ASICS Trading Date Momentum on June 14, 2023
| On June 15 2023 ASICS was traded for 28.04 at the closing time. The highest daily price throughout the period was 28.19 and the lowest price was 28.04 . There was no trading activity during the period 1.0. Lack of trading volume on 06/15/2023 did not affect price variability. The overall trading delta to current closing price is 0.53% . |
ASICS Fundamentals Correlations and Trends
By evaluating ASICS'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 ASICS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASICS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASICS Pink Sheet history
ASICS 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 ASICS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASICS 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 ASICS stock prices may prove useful in developing a viable investing in ASICS
ASICS Corporation manufactures and sells sports goods in Japan, the Americas, Europe, Oceania, Southeast and South Asia, and internationally. ASICS Corporation was founded in 1949 and is headquartered in Kobe, Japan. ASICS CORP operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 8861 people.
ASICS Pink Sheet Technical Analysis
ASICS 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
ASICS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ASICS 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.
ASICS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ASICS 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 ASICS shares will generate the highest return on investment. By undertsting and applying ASICS pink sheet market strength indicators, traders can identify ASICS entry and exit signals to maximize returns
ASICS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASICS's price direction in advance. Along with the technical and fundamental analysis of ASICS Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASICS 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 | 0.0089 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.01) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ASICS Pink Sheet analysis
When running ASICS's price analysis, check to measure ASICS'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 ASICS is operating at the current time. Most of ASICS's value examination focuses on studying past and present price action to predict the probability of ASICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASICS's price. Additionally, you may evaluate how the addition of ASICS to your portfolios can decrease your overall portfolio volatility.
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