Ase Industrial Holding Stock Price on November 4, 2024
| ASX Stock | USD 9.91 0.02 0.20% |
Below is the normalized historical share price chart for ASE Industrial Holding extending back to October 02, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ASE Industrial stands at 9.91, as last reported on the 25th of November, with the highest price reaching 9.99 and the lowest price hitting 9.88 during the day.
If you're considering investing in ASE Stock, it is important to understand the factors that can impact its price. At this stage we consider ASE Stock to be somewhat reliable. ASE Industrial Holding secures Sharpe Ratio (or Efficiency) of 0.0197, which signifies that the company had a 0.0197% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ASE Industrial Holding, which you can use to evaluate the volatility of the firm. Please confirm ASE Industrial's Mean Deviation of 1.74, downside deviation of 2.69, and Risk Adjusted Performance of 0.0357 to double-check if the risk estimate we provide is consistent with the expected return of 0.0445%.
At this time, ASE Industrial's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 59.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 2.6 B in 2024. . At this time, ASE Industrial's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 33.69 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.38) in 2024. ASE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 1995 | 200 Day MA 10.3677 | 50 Day MA 9.9342 | Beta 1.037 |
ASE |
Sharpe Ratio = 0.0197
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| Negative Returns | ASX |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ASE Industrial is performing at about 1% of its full potential. 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 ASE Industrial by adding it to a well-diversified portfolio.
Price Book 2.2681 | Enterprise Value Ebitda 7.4718 | Price Sales 0.0363 | Shares Float 3.1 B | Dividend Share 5.202 |
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ASE Industrial Valuation on November 4, 2024
It is possible to determine the worth of ASE Industrial on a given historical date. On November 4, 2024 ASE was worth 9.76 at the beginning of the trading date compared to the closed value of 9.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASE Industrial stock. Still, in general, we apply an absolute valuation method to find ASE Industrial'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 ASE Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASE Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 9.81 | 9.97 | 9.79 | 9.88 | 6,866,820 | |
11/04/2024 | 9.76 | 9.81 | 9.61 | 9.61 | 5,561,521 |
| 9.66 | 9.73 | 9.54 | 9.68 | 5,047,341 |
| Backtest ASE Industrial | | | ASE Industrial History | | | ASE Industrial Valuation | Previous | Next |
ASE Industrial Trading Date Momentum on November 4, 2024
| On November 05 2024 ASE Industrial Holding was traded for 9.68 at the closing time. Highest ASE Industrial's price during the trading hours was 9.73 and the lowest price during the day was 9.54 . The net volume was 5 M. The overall trading history on the 5th of November contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.73% . The overall trading delta to current price is 0.00% . |
ASE Industrial Holding Fundamentals Correlations and Trends
By evaluating ASE Industrial'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 ASE Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASE Industrial Stock history
ASE Industrial 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 ASE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASE Industrial Holding 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 ASE Industrial stock prices may prove useful in developing a viable investing in ASE Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 B | 2.6 B | |
| Net Income Applicable To Common Shares | 71.4 B | 75 B |
ASE Industrial Quarterly Net Working Capital |
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ASE Industrial Stock Technical Analysis
ASE Industrial technical 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.
Price Boundaries
ASE Industrial Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
ASE Industrial Holding cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
ASE Industrial November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ASE Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASE Industrial shares will generate the highest return on investment. By undertsting and applying ASE Industrial stock market strength indicators, traders can identify ASE Industrial Holding entry and exit signals to maximize returns
ASE Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASE Industrial's price direction in advance. Along with the technical and fundamental analysis of ASE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASE 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 | 0.0357 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0593 |
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Additional Tools for ASE Stock Analysis
When running ASE Industrial's price analysis, check to measure ASE Industrial'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 ASE Industrial is operating at the current time. Most of ASE Industrial's value examination focuses on studying past and present price action to predict the probability of ASE Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASE Industrial's price. Additionally, you may evaluate how the addition of ASE Industrial to your portfolios can decrease your overall portfolio volatility.