Asphere Innovations (Thailand) Technical Analysis
| AS Stock | 2.88 0.02 0.70% |
As of the 5th of February, Asphere Innovations shows the Downside Deviation of 4.27, risk adjusted performance of 0.0236, and Mean Deviation of 2.47. Asphere Innovations 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.
Asphere Innovations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asphere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsphereAsphere |
Asphere Innovations '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 Asphere Innovations' 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 Asphere Innovations.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Asphere Innovations on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Asphere Innovations Public or generate 0.0% return on investment in Asphere Innovations over 90 days. Asphere Innovations is related to or competes with Team Precision, DTC Enterprise, Asia Medical, Copperwired Public, Practical Solution, IT City, and Silicon Craft. More
Asphere Innovations 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 Asphere Innovations' 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 Asphere Innovations Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.27 | |||
| Information Ratio | 0.0038 | |||
| Maximum Drawdown | 23.94 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.19 |
Asphere Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asphere Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asphere Innovations' standard deviation. In reality, there are many statistical measures that can use Asphere Innovations historical prices to predict the future Asphere Innovations' volatility.| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.1014 |
Asphere Innovations February 5, 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 | 0.0236 | |||
| Market Risk Adjusted Performance | 0.1114 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 4730.69 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.89 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.1014 | |||
| Maximum Drawdown | 23.94 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 18.2 | |||
| Semi Variance | 12.4 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 0.2821 | |||
| Kurtosis | 3.8 |
Asphere Innovations Backtested Returns
As of now, Asphere Stock is very risky. Asphere Innovations secures Sharpe Ratio (or Efficiency) of 0.0129, which signifies that the company had a 0.0129 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Asphere Innovations Public, which you can use to evaluate the volatility of the firm. Please confirm Asphere Innovations' Downside Deviation of 4.27, mean deviation of 2.47, and Risk Adjusted Performance of 0.0236 to double-check if the risk estimate we provide is consistent with the expected return of 0.0498%. Asphere Innovations has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asphere Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Asphere Innovations is expected to be smaller as well. Asphere Innovations right now shows a risk of 3.86%. Please confirm Asphere Innovations downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Asphere Innovations will be following its price patterns.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Asphere Innovations Public has near perfect reversele predictability. Overlapping area represents the amount of predictability between Asphere Innovations time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Asphere Innovations price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Asphere Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Asphere Innovations technical 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, stock market cycles, or different charting patterns.
Asphere Innovations Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Asphere Innovations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Asphere Innovations 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 Asphere Innovations Public 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 Asphere Innovations Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asphere Innovations price pattern first instead of the macroeconomic environment surrounding Asphere Innovations. By analyzing Asphere Innovations'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 Asphere Innovations'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 Asphere Innovations specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asphere Innovations February 5, 2026 Technical Indicators
Most technical analysis of Asphere 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 Asphere from various momentum indicators to cycle indicators. When you analyze Asphere 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 | 0.0236 | |||
| Market Risk Adjusted Performance | 0.1114 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 3.52 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 4730.69 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.89 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.1014 | |||
| Maximum Drawdown | 23.94 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 18.2 | |||
| Semi Variance | 12.4 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 0.2821 | |||
| Kurtosis | 3.8 |
Asphere Innovations February 5, 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 Asphere 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 | 63,392 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.88 | ||
| Day Typical Price | 2.88 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Asphere Stock
Asphere Innovations financial ratios help investors to determine whether Asphere 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 Asphere with respect to the benefits of owning Asphere Innovations security.