Ascom Holding Ag Stock Market Value
| ACMLF Stock | USD 4.37 0.00 0.00% |
| Symbol | Ascom |
Ascom Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ascom Holding's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ascom Holding.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ascom Holding on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ascom Holding AG or generate 0.0% return on investment in Ascom Holding over 90 days. Ascom Holding is related to or competes with BICO Group, Cellink AB, Brii Biosciences, CareRx, Molecular Partners, NDT Pharmaceuticals, and NervGen Pharma. Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide More
Ascom Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ascom Holding's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ascom Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 6.46 |
Ascom Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascom Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ascom Holding's standard deviation. In reality, there are many statistical measures that can use Ascom Holding historical prices to predict the future Ascom Holding's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.47) |
Ascom Holding January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.1873 | |||
| Coefficient Of Variation | (883.89) | |||
| Standard Deviation | 0.6974 | |||
| Variance | 0.4864 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 6.46 | |||
| Skewness | (7.23) | |||
| Kurtosis | 56.13 |
Ascom Holding AG Backtested Returns
Ascom Holding AG secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Ascom Holding AG exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ascom Holding's mean deviation of 0.1873, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ascom Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ascom Holding is expected to be smaller as well. At this point, Ascom Holding AG has a negative expected return of -0.0789%. Please make sure to confirm Ascom Holding's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Ascom Holding AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ascom Holding AG has no correlation between past and present. Overlapping area represents the amount of predictability between Ascom Holding time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ascom Holding AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ascom Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Ascom OTC Stock
Ascom Holding financial ratios help investors to determine whether Ascom OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ascom with respect to the benefits of owning Ascom Holding security.