Ase Industrial Holding Stock Market Value
| ASX Stock | USD 20.26 0.19 0.95% |
| Symbol | ASE |
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASE Industrial. If investors know ASE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ASE Industrial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.102 | Dividend Share 5.296 | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
Investors evaluate ASE Industrial Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ASE Industrial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ASE Industrial's market price to deviate significantly from intrinsic value.
Understanding that ASE Industrial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASE Industrial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ASE Industrial's market price signifies the transaction level at which participants voluntarily complete trades.
ASE Industrial '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 ASE Industrial'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 ASE Industrial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ASE Industrial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ASE Industrial Holding or generate 0.0% return on investment in ASE Industrial over 90 days. ASE Industrial is related to or competes with Microchip Technology, Astera Labs, Teradyne, Cognizant Technology, Hewlett Packard, Telefonaktiebolaget, and Nokia Corp. ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing ... More
ASE Industrial 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 ASE Industrial'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 ASE Industrial Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.2791 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.23 |
ASE Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASE Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASE Industrial's standard deviation. In reality, there are many statistical measures that can use ASE Industrial historical prices to predict the future ASE Industrial's volatility.| Risk Adjusted Performance | 0.2359 | |||
| Jensen Alpha | 0.6466 | |||
| Total Risk Alpha | 0.5074 | |||
| Sortino Ratio | 0.2692 | |||
| Treynor Ratio | 0.7068 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASE Industrial'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.
ASE Industrial January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2359 | |||
| Market Risk Adjusted Performance | 0.7168 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 321.07 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.2791 | |||
| Jensen Alpha | 0.6466 | |||
| Total Risk Alpha | 0.5074 | |||
| Sortino Ratio | 0.2692 | |||
| Treynor Ratio | 0.7068 | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 5.78 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.2361 | |||
| Kurtosis | 1.17 |
ASE Industrial Holding Backtested Returns
ASE Industrial appears to be very steady, given 3 months investment horizon. ASE Industrial Holding secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ASE Industrial Holding, which you can use to evaluate the volatility of the firm. Please makes use of ASE Industrial's Mean Deviation of 1.69, downside deviation of 2.4, and Risk Adjusted Performance of 0.2359 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASE Industrial holds a performance score of 16. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. ASE Industrial returns are very sensitive to returns on the market. As the market goes up or down, ASE Industrial is expected to follow. Please check ASE Industrial's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether ASE Industrial's price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
ASE Industrial Holding has very weak predictability. Overlapping area represents the amount of predictability between ASE Industrial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 ASE Industrial Holding price movement. The serial correlation of 0.19 indicates that over 19.0% of current ASE Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 3.19 |
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When running ASE Industrial's price analysis, check to measure ASE Industrial'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 ASE Industrial is operating at the current time. Most of ASE Industrial's value examination focuses on studying past and present price action to predict the probability of ASE Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASE Industrial's price. Additionally, you may evaluate how the addition of ASE Industrial to your portfolios can decrease your overall portfolio volatility.