Assa Abloy Ab Stock Technical Analysis
| ASAZF Stock | USD 40.53 0.49 1.22% |
As of the 27th of January, ASSA ABLOY shows the mean deviation of 0.6726, and Risk Adjusted Performance of 0.066. ASSA ABLOY AB 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. Please confirm ASSA ABLOY AB information ratio and potential upside to decide if ASSA ABLOY AB is priced some-what accurately, providing market reflects its regular price of 40.53 per share. Given that ASSA ABLOY has information ratio of 0.0258, we suggest you to validate ASSA ABLOY AB's prevailing market performance to make sure the company can sustain itself at some point in the future.
ASSA ABLOY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASSA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASSAASSA |
ASSA ABLOY '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 ASSA ABLOY'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 ASSA ABLOY.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in ASSA ABLOY on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding ASSA ABLOY AB or generate 0.0% return on investment in ASSA ABLOY over 90 days. ASSA ABLOY is related to or competes with Sandvik AB, Sandvik AB, Leonardo Spa, Schindler Holding, Air France, Schindler Holding, and KONE Oyj. ASSA ABLOY AB provides door opening products, solutions, and services for the institutional, commercial, and residential... More
ASSA ABLOY 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 ASSA ABLOY'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 ASSA ABLOY AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0258 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.29 |
ASSA ABLOY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASSA ABLOY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASSA ABLOY's standard deviation. In reality, there are many statistical measures that can use ASSA ABLOY historical prices to predict the future ASSA ABLOY's volatility.| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 0.1081 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (7.44) |
ASSA ABLOY 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 | 0.066 | |||
| Market Risk Adjusted Performance | (7.43) | |||
| Mean Deviation | 0.6726 | |||
| Coefficient Of Variation | 1197.52 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.0258 | |||
| Jensen Alpha | 0.1081 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (7.44) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.29 | |||
| Skewness | (1.30) | |||
| Kurtosis | 9.24 |
ASSA ABLOY AB Backtested Returns
At this point, ASSA ABLOY is very steady. ASSA ABLOY AB secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for ASSA ABLOY AB, which you can use to evaluate the volatility of the firm. Please confirm ASSA ABLOY's risk adjusted performance of 0.066, and Mean Deviation of 0.6726 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. ASSA ABLOY has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0144, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASSA ABLOY are expected to decrease at a much lower rate. During the bear market, ASSA ABLOY is likely to outperform the market. ASSA ABLOY AB currently shows a risk of 1.41%. Please confirm ASSA ABLOY AB potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if ASSA ABLOY AB will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
ASSA ABLOY AB has no correlation between past and present. Overlapping area represents the amount of predictability between ASSA ABLOY 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 ASSA ABLOY AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current ASSA ABLOY price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
ASSA ABLOY technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ASSA ABLOY AB 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 ASSA ABLOY AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ASSA ABLOY 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 ASSA ABLOY AB 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 ASSA ABLOY AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASSA ABLOY AB price pattern first instead of the macroeconomic environment surrounding ASSA ABLOY AB. By analyzing ASSA ABLOY'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 ASSA ABLOY'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 ASSA ABLOY specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASSA ABLOY January 27, 2026 Technical Indicators
Most technical analysis of ASSA 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 ASSA from various momentum indicators to cycle indicators. When you analyze ASSA 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 | 0.066 | |||
| Market Risk Adjusted Performance | (7.43) | |||
| Mean Deviation | 0.6726 | |||
| Coefficient Of Variation | 1197.52 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.0258 | |||
| Jensen Alpha | 0.1081 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (7.44) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.29 | |||
| Skewness | (1.30) | |||
| Kurtosis | 9.24 |
ASSA ABLOY 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 ASSA 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 | 1.01 | ||
| Day Median Price | 40.53 | ||
| Day Typical Price | 40.53 | ||
| Price Action Indicator | 0.25 |
Complementary Tools for ASSA Pink Sheet analysis
When running ASSA ABLOY's price analysis, check to measure ASSA ABLOY'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 ASSA ABLOY is operating at the current time. Most of ASSA ABLOY's value examination focuses on studying past and present price action to predict the probability of ASSA ABLOY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSA ABLOY's price. Additionally, you may evaluate how the addition of ASSA ABLOY to your portfolios can decrease your overall portfolio volatility.
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