ASM International (Germany) Price on November 20, 2024
| AVS Stock | EUR 502.60 8.00 1.62% |
If you're considering investing in ASM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASM International stands at 502.60, as last reported on the 25th of November, with the highest price reaching 502.60 and the lowest price hitting 493.70 during the day. ASM International secures Sharpe Ratio (or Efficiency) of -0.0706, which signifies that the company had a -0.0706% return per unit of return volatility over the last 3 months. ASM International NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASM International's Mean Deviation of 1.9, coefficient of variation of (1,225), and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
ASM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASM |
Sharpe Ratio = -0.0706
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASM International 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 International by adding ASM International to a well-diversified portfolio.
ASM International Valuation on November 20, 2024
It is possible to determine the worth of ASM International on a given historical date. On November 20, 2024 ASM was worth 492.3 at the beginning of the trading date compared to the closed value of 493.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASM International stock. Still, in general, we apply an absolute valuation method to find ASM International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASM International's related companies.
| Open | High | Low | Close | Volume | |
| 495.00 | 495.00 | 485.00 | 493.40 | 115.00 | |
11/20/2024 | 492.30 | 493.20 | 492.30 | 493.20 | 30.00 |
| 489.60 | 494.60 | 489.60 | 494.60 | 72.00 |
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ASM International Trading Date Momentum on November 20, 2024
| On November 21 2024 ASM International NV was traded for 494.60 at the closing time. The highest daily price throughout the period was 494.60 and the lowest price was 489.60 . The daily volume was 72.0. The net trading volume on 11/21/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 0.10% . |
ASM International Fundamentals Correlations and Trends
By evaluating ASM International'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 International'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 International Stock history
ASM International 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 International 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 International stock prices may prove useful in developing a viable investing in ASM International
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials used to produce semiconductor devices. ASM International NV was founded in 1968 and is headquartered in Almere, the Netherlands. ASM INTL operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2181 people.
ASM International Stock Technical Analysis
ASM International 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
ASM International Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
ASM International NV cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 International November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ASM International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASM International shares will generate the highest return on investment. By undertsting and applying ASM International stock market strength indicators, traders can identify ASM International NV entry and exit signals to maximize returns
ASM International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASM International's price direction in advance. Along with the technical and fundamental analysis of ASM Stock 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 | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.32) |
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Complementary Tools for ASM Stock analysis
When running ASM International's 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 the 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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