Asia Standard International Stock Market Value
| ASASF Stock | USD 0.03 0.00 0.00% |
| Symbol | Asia |
Asia Standard '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 Asia Standard's pink sheet 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 Asia Standard.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Asia Standard on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Asia Standard International or generate 0.0% return on investment in Asia Standard over 30 days. Asia Standard is related to or competes with Canadian Life, Bexil Cp, Kr1 PLC, BBX Capital, Base Carbon, First Bancshares, and Wave Sync. Asia Standard International Group Limited, an investment holding company, invests in, develops, and manages commercial, ... More
Asia Standard 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 Asia Standard's pink sheet 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 Asia Standard International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 25.0 |
Asia Standard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Standard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asia Standard's standard deviation. In reality, there are many statistical measures that can use Asia Standard historical prices to predict the future Asia Standard's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 1.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asia Standard'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.
Asia Standard Intern Backtested Returns
Asia Standard Intern secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Asia Standard International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asia Standard's Risk Adjusted Performance of (0.08), standard deviation of 3.08, and Mean Deviation of 0.7461 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asia Standard are expected to decrease at a much lower rate. During the bear market, Asia Standard is likely to outperform the market. At this point, Asia Standard Intern has a negative expected return of -0.4%. Please make sure to confirm Asia Standard's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Asia Standard Intern performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Asia Standard International has no correlation between past and present. Overlapping area represents the amount of predictability between Asia Standard time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Asia Standard Intern price movement. The serial correlation of 0.0 indicates that just 0.0% of current Asia Standard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Asia Standard Intern lagged returns against current returns
Autocorrelation, which is Asia Standard pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Asia Standard's pink sheet expected returns. We can calculate the autocorrelation of Asia Standard returns to help us make a trade decision. For example, suppose you find that Asia Standard has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Asia Standard regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Asia Standard pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Asia Standard pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Asia Standard pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Asia Standard Lagged Returns
When evaluating Asia Standard's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Asia Standard pink sheet have on its future price. Asia Standard autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Asia Standard autocorrelation shows the relationship between Asia Standard pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Asia Standard International.
Regressed Prices |
| Timeline |
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Other Information on Investing in Asia Pink Sheet
Asia Standard financial ratios help investors to determine whether Asia Pink Sheet 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 Asia with respect to the benefits of owning Asia Standard security.