Asics Corp's market value is the price at which a share of Asics Corp trades on a public exchange. It measures the collective expectations of Asics Corp ADR investors about its performance. Asics Corp is trading at 29.08 as of the 17th of February 2026; that is 10.95% increase since the beginning of the trading day. The stock's open price was 26.21. With this module, you can estimate the performance of a buy and hold strategy of Asics Corp ADR and determine expected loss or profit from investing in Asics Corp over a given investment horizon. Check out Asics Corp Correlation, Asics Corp Volatility and Asics Corp Performance module to complement your research on Asics Corp.
Understanding that Asics Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asics Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Asics Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Asics Corp '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 Corp'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 Corp.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Asics Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Asics Corp ADR or generate 0.0% return on investment in Asics Corp over 90 days. Asics Corp is related to or competes with Amcor Plc, InterContinental, BANDAI NAMCO, Moncler SpA, Moncler SpA, Chow Tai, and Sands China. ASICS Corporation manufactures and sells sports goods in Japan, the Americas, Europe, Oceania, Southeast and South Asia,... More
Asics Corp 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 Corp'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 Corp ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asics Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asics Corp's standard deviation. In reality, there are many statistical measures that can use Asics Corp historical prices to predict the future Asics Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asics Corp'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 Corp appears to be very steady, given 3 months investment horizon. Asics Corp ADR secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Asics Corp ADR, which you can use to evaluate the volatility of the firm. Please makes use of Asics Corp's Risk Adjusted Performance of 0.157, mean deviation of 1.55, and Downside Deviation of 1.67 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Asics Corp holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0712, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asics Corp are expected to decrease at a much lower rate. During the bear market, Asics Corp is likely to outperform the market. Please check Asics Corp's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Asics Corp's price patterns will revert.
Auto-correlation
-0.32
Poor reverse predictability
Asics Corp ADR has poor reverse predictability. Overlapping area represents the amount of predictability between Asics Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Asics Corp ADR price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Asics Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
1.35
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When running Asics Corp's price analysis, check to measure Asics Corp'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 Asics Corp is operating at the current time. Most of Asics Corp's value examination focuses on studying past and present price action to predict the probability of Asics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asics Corp's price. Additionally, you may evaluate how the addition of Asics Corp to your portfolios can decrease your overall portfolio volatility.