ASICS CORP(UNSPADR)/1 (Germany) Market Value
| ASI Stock | EUR 25.40 1.00 3.79% |
| Symbol | ASICS |
ASICS CORP(UNSPADR)/1 '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(UNSPADR)/1'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 ASICS CORP(UNSPADR)/1.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in ASICS CORP(UNSPADR)/1 on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding ASICS P1 or generate 0.0% return on investment in ASICS CORP(UNSPADR)/1 over 90 days. ASICS CORP(UNSPADR)/1 is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. ASICS Corporation manufactures and sells sports goods in Japan, the Americas, Europe, Oceania, Southeast and South Asia,... More
ASICS CORP(UNSPADR)/1 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(UNSPADR)/1'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 ASICS P1 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.1337 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.85 |
ASICS CORP(UNSPADR)/1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASICS CORP(UNSPADR)/1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASICS CORP(UNSPADR)/1's standard deviation. In reality, there are many statistical measures that can use ASICS CORP(UNSPADR)/1 historical prices to predict the future ASICS CORP(UNSPADR)/1's volatility.| Risk Adjusted Performance | 0.149 | |||
| Jensen Alpha | 0.3928 | |||
| Total Risk Alpha | 0.1101 | |||
| Sortino Ratio | 0.1244 | |||
| Treynor Ratio | (3.65) |
ASICS CORP(UNSPADR)/1 February 26, 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 | 0.149 | |||
| Market Risk Adjusted Performance | (3.64) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 540.26 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.1337 | |||
| Jensen Alpha | 0.3928 | |||
| Total Risk Alpha | 0.1101 | |||
| Sortino Ratio | 0.1244 | |||
| Treynor Ratio | (3.65) | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.3741 | |||
| Kurtosis | 1.15 |
ASICS CORP(UNSPADR)/1 Backtested Returns
ASICS CORP(UNSPADR)/1 appears to be not too volatile, given 3 months investment horizon. ASICS CORP(UNSPADR)/1 secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for ASICS P1, which you can use to evaluate the volatility of the firm. Please makes use of ASICS CORP(UNSPADR)/1's Mean Deviation of 1.58, risk adjusted performance of 0.149, and Semi Deviation of 1.58 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASICS CORP(UNSPADR)/1 holds a performance score of 13. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASICS CORP(UNSPADR)/1 are expected to decrease at a much lower rate. During the bear market, ASICS CORP(UNSPADR)/1 is likely to outperform the market. Please check ASICS CORP(UNSPADR)/1's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether ASICS CORP(UNSPADR)/1's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
ASICS P1 has modest predictability. Overlapping area represents the amount of predictability between ASICS CORP(UNSPADR)/1 time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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(UNSPADR)/1 price movement. The serial correlation of 0.54 indicates that about 54.0% of current ASICS CORP(UNSPADR)/1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.56 |
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Other Information on Investing in ASICS Stock
ASICS CORP(UNSPADR)/1 financial ratios help investors to determine whether ASICS 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 ASICS with respect to the benefits of owning ASICS CORP(UNSPADR)/1 security.