Asics Stock Market Value
| ASCCF Stock | USD 25.50 0.00 0.00% |
| Symbol | ASICS |
ASICS '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 ASICS'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 ASICS.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in ASICS on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding ASICS or generate 0.0% return on investment in ASICS over 90 days. ASICS is related to or competes with Moncler SpA, Moncler SpA, Knorr-Bremse Aktiengesellscha, Great Wall, Amcor Plc, Knorr Bremse, and NIO. ASICS Corporation manufactures and sells sports goods in Japan, the Americas, Europe, Oceania, Southeast and South Asia,... More
ASICS 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 ASICS'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 ASICS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 4.54 |
ASICS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASICS's standard deviation. In reality, there are many statistical measures that can use ASICS historical prices to predict the future ASICS's volatility.| Risk Adjusted Performance | (0.0003) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASICS'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.
ASICS January 28, 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 | (0.0003) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (9,134) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 4.54 | |||
| Skewness | 1.45 | |||
| Kurtosis | 7.88 |
ASICS Backtested Returns
At this point, ASICS is not too volatile. ASICS secures Sharpe Ratio (or Efficiency) of 0.0259, which signifies that the company had a 0.0259 % return per unit of return volatility over the last 3 months. We have found nineteen technical indicators for ASICS, which you can use to evaluate the volatility of the firm. Please confirm ASICS's Mean Deviation of 1.33, coefficient of variation of (9,134), and Risk Adjusted Performance of (0.0003) to double-check if the risk estimate we provide is consistent with the expected return of 0.0875%. ASICS has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASICS is expected to be smaller as well. ASICS now shows a risk of 3.37%. Please confirm ASICS value at risk, and the relationship between the information ratio and kurtosis , to decide if ASICS will be following its price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
ASICS has good reverse predictability. Overlapping area represents the amount of predictability between ASICS time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 ASICS price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current ASICS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Currently Active Assets on Macroaxis
Other Information on Investing in ASICS Pink Sheet
ASICS financial ratios help investors to determine whether ASICS 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 ASICS with respect to the benefits of owning ASICS security.