Asm Pacific's market value is the price at which a share of Asm Pacific trades on a public exchange. It measures the collective expectations of Asm Pacific Technology investors about its performance. Asm Pacific is trading at 43.36 as of the 26th of February 2026; that is 1.52% increase since the beginning of the trading day. The stock's open price was 42.71. With this module, you can estimate the performance of a buy and hold strategy of Asm Pacific Technology and determine expected loss or profit from investing in Asm Pacific over a given investment horizon. Check out Asm Pacific Correlation, Asm Pacific Volatility and Asm Pacific Performance module to complement your research on Asm Pacific.
Understanding that Asm Pacific's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asm Pacific represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Asm Pacific's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Asm Pacific '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 Asm Pacific'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 Asm Pacific.
0.00
11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
0.00
If you would invest 0.00 in Asm Pacific on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Asm Pacific Technology or generate 0.0% return on investment in Asm Pacific over 90 days. Asm Pacific is related to or competes with Appen, Thinkific Labs, Mach7 Technologies, Enad Global, and Archer Materials. ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and ... More
Asm Pacific 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 Asm Pacific'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 Asm Pacific Technology 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 Asm Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asm Pacific's standard deviation. In reality, there are many statistical measures that can use Asm Pacific historical prices to predict the future Asm Pacific's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asm Pacific'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.
Asm Pacific appears to be very steady, given 3 months investment horizon. Asm Pacific Technology secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. By analyzing Asm Pacific's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Asm Pacific's Risk Adjusted Performance of 0.1909, mean deviation of 2.02, and Downside Deviation of 2.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Asm Pacific holds a performance score of 19. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asm Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asm Pacific is expected to be smaller as well. Please check Asm Pacific's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Asm Pacific's price patterns will revert.
Auto-correlation
0.44
Average predictability
Asm Pacific Technology has average predictability. Overlapping area represents the amount of predictability between Asm Pacific 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 Asm Pacific Technology price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Asm Pacific price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
3.89
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 running Asm Pacific's price analysis, check to measure Asm Pacific'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 Asm Pacific is operating at the current time. Most of Asm Pacific's value examination focuses on studying past and present price action to predict the probability of Asm Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asm Pacific's price. Additionally, you may evaluate how the addition of Asm Pacific to your portfolios can decrease your overall portfolio volatility.