Ascom Holding Ag Stock Technical Analysis
| ACMLF Stock | USD 4.37 0.00 0.00% |
As of the 28th of January, Ascom Holding shows the mean deviation of 0.3258, and Risk Adjusted Performance of (0.12). Ascom Holding AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for Ascom Holding AG, which can be compared to its peers. Please confirm Ascom Holding AG coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Ascom Holding AG is priced correctly, providing market reflects its regular price of 4.37 per share. Given that Ascom Holding has variance of 0.8549, we suggest you to validate Ascom Holding AG's prevailing market performance to make sure the company can sustain itself at a future point.
Ascom Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ascom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AscomAscom |
Ascom Holding '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 Ascom Holding's otc 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 Ascom Holding.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Ascom Holding on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ascom Holding AG or generate 0.0% return on investment in Ascom Holding over 90 days. Ascom Holding is related to or competes with BICO Group, Cellink AB, Brii Biosciences, CareRx, Molecular Partners, NDT Pharmaceuticals, and NervGen Pharma. Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide More
Ascom Holding 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 Ascom Holding's otc 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 Ascom Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 6.46 |
Ascom Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascom Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ascom Holding's standard deviation. In reality, there are many statistical measures that can use Ascom Holding historical prices to predict the future Ascom Holding's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.55) |
Ascom Holding 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.54) | |||
| Mean Deviation | 0.3258 | |||
| Coefficient Of Variation | (602.66) | |||
| Standard Deviation | 0.9246 | |||
| Variance | 0.8549 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.55) | |||
| Maximum Drawdown | 6.46 | |||
| Skewness | (5.33) | |||
| Kurtosis | 28.54 |
Ascom Holding AG Backtested Returns
Ascom Holding AG secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Ascom Holding AG exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ascom Holding's mean deviation of 0.3258, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0642, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ascom Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ascom Holding is expected to be smaller as well. At this point, Ascom Holding AG has a negative expected return of -0.0789%. Please make sure to confirm Ascom Holding's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Ascom Holding AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Ascom Holding AG has no correlation between past and present. Overlapping area represents the amount of predictability between Ascom Holding 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 Ascom Holding AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ascom Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ascom Holding technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Ascom Holding AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ascom Holding AG across different markets.
About Ascom Holding Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ascom Holding AG on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ascom Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Ascom Holding AG price pattern first instead of the macroeconomic environment surrounding Ascom Holding AG. By analyzing Ascom Holding's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ascom Holding's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ascom Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ascom Holding January 28, 2026 Technical Indicators
Most technical analysis of Ascom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ascom from various momentum indicators to cycle indicators. When you analyze Ascom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (2.54) | |||
| Mean Deviation | 0.3258 | |||
| Coefficient Of Variation | (602.66) | |||
| Standard Deviation | 0.9246 | |||
| Variance | 0.8549 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.55) | |||
| Maximum Drawdown | 6.46 | |||
| Skewness | (5.33) | |||
| Kurtosis | 28.54 |
Ascom Holding January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ascom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.37 | ||
| Day Typical Price | 4.37 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Ascom OTC Stock analysis
When running Ascom Holding's price analysis, check to measure Ascom Holding'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 Ascom Holding is operating at the current time. Most of Ascom Holding's value examination focuses on studying past and present price action to predict the probability of Ascom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascom Holding's price. Additionally, you may evaluate how the addition of Ascom Holding to your portfolios can decrease your overall portfolio volatility.
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