Asa Gold And Stock Technical Analysis
| ASA Stock | USD 73.05 0.56 0.76% |
As of the 27th of January, ASA Gold owns the coefficient of variation of 312.32, and Market Risk Adjusted Performance of 0.7586. ASA Gold and technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
ASA Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASAASA Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Asset Management & Custody Banks 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 ASA Gold. If investors know ASA 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. All the valuation information about ASA Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.766 | Dividend Share 0.05 | Earnings Share 13.93 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
The market value of ASA Gold is measured differently than its book value, which is the value of ASA that is recorded on the company's balance sheet. Investors also form their own opinion of ASA Gold's value that differs from its market value or its book value, called intrinsic value, which is ASA Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASA Gold's market value can be influenced by many factors that don't directly affect ASA Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASA Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASA Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASA Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ASA Gold '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 ASA Gold'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 ASA Gold.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in ASA Gold on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding ASA Gold and or generate 0.0% return on investment in ASA Gold over 90 days. ASA Gold is related to or competes with Bank of America, Listed Funds, Merck, Insulet, Wendys, Brinker International, and Equity Income. ASA Gold and Precious Metals Limited is a publicly owned investment manager More
ASA Gold 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 ASA Gold'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 ASA Gold and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.2867 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.9 |
ASA Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASA Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASA Gold's standard deviation. In reality, there are many statistical measures that can use ASA Gold historical prices to predict the future ASA Gold's volatility.| Risk Adjusted Performance | 0.2419 | |||
| Jensen Alpha | 0.6908 | |||
| Total Risk Alpha | 0.5296 | |||
| Sortino Ratio | 0.3374 | |||
| Treynor Ratio | 0.7486 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASA Gold'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.
ASA Gold January 27, 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 | 0.2419 | |||
| Market Risk Adjusted Performance | 0.7586 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 312.32 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Information Ratio | 0.2867 | |||
| Jensen Alpha | 0.6908 | |||
| Total Risk Alpha | 0.5296 | |||
| Sortino Ratio | 0.3374 | |||
| Treynor Ratio | 0.7486 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.0285 | |||
| Kurtosis | (0.13) |
ASA Gold Backtested Returns
ASA Gold appears to be very steady, given 3 months investment horizon. ASA Gold retains Efficiency (Sharpe Ratio) of 0.33, which signifies that the company had a 0.33 % return per unit of risk over the last 3 months. By analyzing ASA Gold's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of ASA Gold's market risk adjusted performance of 0.7586, and Coefficient Of Variation of 312.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASA Gold holds a performance score of 26. The firm owns a Beta (Systematic Risk) of 1.02, which signifies a somewhat significant risk relative to the market. ASA Gold returns are very sensitive to returns on the market. As the market goes up or down, ASA Gold is expected to follow. Please check ASA Gold's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether ASA Gold's current price history will revert.
Auto-correlation | 0.77 |
Good predictability
ASA Gold and has good predictability. Overlapping area represents the amount of predictability between ASA Gold time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 ASA Gold price movement. The serial correlation of 0.77 indicates that around 77.0% of current ASA Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 21.94 |
ASA Gold 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.
ASA Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ASA Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ASA Gold 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 ASA Gold and 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 ASA Gold and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASA Gold price pattern first instead of the macroeconomic environment surrounding ASA Gold. By analyzing ASA Gold'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 ASA Gold'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 ASA Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | PTB Ratio | 0.89 | 0.88 | 1.01 | Dividend Yield | 0.001306 | 0.001962 | 0.002256 |
ASA Gold January 27, 2026 Technical Indicators
Most technical analysis of ASA 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 ASA from various momentum indicators to cycle indicators. When you analyze ASA 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 | 0.2419 | |||
| Market Risk Adjusted Performance | 0.7586 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 312.32 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Information Ratio | 0.2867 | |||
| Jensen Alpha | 0.6908 | |||
| Total Risk Alpha | 0.5296 | |||
| Sortino Ratio | 0.3374 | |||
| Treynor Ratio | 0.7486 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.0285 | |||
| Kurtosis | (0.13) |
ASA Gold January 27, 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 ASA 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 73.05 | ||
| Day Typical Price | 73.05 | ||
| Price Action Indicator | (0.28) |
Complementary Tools for ASA Stock analysis
When running ASA Gold's price analysis, check to measure ASA Gold'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 ASA Gold is operating at the current time. Most of ASA Gold's value examination focuses on studying past and present price action to predict the probability of ASA Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASA Gold's price. Additionally, you may evaluate how the addition of ASA Gold to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |