Asa Gold And Stock Market Value
| ASA Stock | USD 66.02 2.80 4.43% |
| Symbol | ASA |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASA Gold. If investors know ASA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ASA Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 6.766 | Dividend Share 0.05 | Earnings Share 13.93 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
Investors evaluate ASA Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ASA Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ASA Gold's market price to deviate significantly from intrinsic value.
Understanding that ASA Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASA Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ASA Gold's market price signifies the transaction level at which participants voluntarily complete trades.
ASA Gold '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 ASA Gold's 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 ASA Gold.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ASA Gold on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ASA Gold and or generate 0.0% return on investment in ASA Gold over 90 days. ASA Gold is related to or competes with Bain Capital, Kayne Anderson, Carlyle Secured, PennantPark Floating, Gladstone Investment, Trinity Capital, and New Mountain. ASA Gold and Precious Metals Limited is a publicly owned investment manager More
ASA Gold 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 ASA Gold's 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 ASA Gold and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.162 | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 4.93 |
ASA Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASA Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASA Gold's standard deviation. In reality, there are many statistical measures that can use ASA Gold historical prices to predict the future ASA Gold's volatility.| Risk Adjusted Performance | 0.1612 | |||
| Jensen Alpha | 0.4752 | |||
| Total Risk Alpha | 0.275 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | 0.4375 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASA Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ASA Gold February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1612 | |||
| Market Risk Adjusted Performance | 0.4475 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 523.73 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.58 | |||
| Information Ratio | 0.162 | |||
| Jensen Alpha | 0.4752 | |||
| Total Risk Alpha | 0.275 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | 0.4375 | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 11.07 | |||
| Semi Variance | 7.8 | |||
| Expected Short fall | (2.50) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.57 |
ASA Gold Backtested Returns
ASA Gold appears to be very steady, given 3 months investment horizon. ASA Gold retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By analyzing ASA Gold's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of ASA Gold's coefficient of variation of 523.73, and Market Risk Adjusted Performance of 0.4475 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASA Gold holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ASA Gold will likely underperform. Please check ASA Gold's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether ASA Gold's current price history will revert.
Auto-correlation | 0.59 |
Modest predictability
ASA Gold and has modest predictability. Overlapping area represents the amount of predictability between ASA Gold time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 ASA Gold price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current ASA Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 22.86 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ASA Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ASA Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asa Gold And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asa Gold And Stock:Check out ASA Gold Correlation, ASA Gold Volatility and ASA Gold Performance module to complement your research on ASA Gold. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
ASA Gold 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.