Ascencio (Belgium) Technical Analysis
| ASCE Stock | 52.40 0.20 0.38% |
Ascencio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ascencio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AscencioAscencio |
Ascencio '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 Ascencio'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 Ascencio.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ascencio on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ascencio or generate 0.0% return on investment in Ascencio over 90 days.
Ascencio 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 Ascencio'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 Ascencio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8691 | |||
| Information Ratio | 0.0909 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.46 |
Ascencio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascencio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ascencio's standard deviation. In reality, there are many statistical measures that can use Ascencio historical prices to predict the future Ascencio's volatility.| Risk Adjusted Performance | 0.139 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.0911 | |||
| Treynor Ratio | 0.7679 |
Ascencio February 17, 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 | 0.139 | |||
| Market Risk Adjusted Performance | 0.7779 | |||
| Mean Deviation | 0.6393 | |||
| Semi Deviation | 0.629 | |||
| Downside Deviation | 0.8691 | |||
| Coefficient Of Variation | 583.71 | |||
| Standard Deviation | 0.8701 | |||
| Variance | 0.7572 | |||
| Information Ratio | 0.0909 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.0911 | |||
| Treynor Ratio | 0.7679 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.7553 | |||
| Semi Variance | 0.3957 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.2966 | |||
| Kurtosis | 2.55 |
Ascencio Backtested Returns
Currently, Ascencio is very steady. Ascencio secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ascencio, which you can use to evaluate the volatility of the firm. Please confirm Ascencio's mean deviation of 0.6393, and Risk Adjusted Performance of 0.139 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Ascencio has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ascencio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ascencio is expected to be smaller as well. Ascencio right now shows a risk of 0.9%. Please confirm Ascencio semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Ascencio will be following its price patterns.
Auto-correlation | 0.21 |
Weak predictability
Ascencio has weak predictability. Overlapping area represents the amount of predictability between Ascencio time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Ascencio price movement. The serial correlation of 0.21 indicates that over 21.0% of current Ascencio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Ascencio 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.
Ascencio Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ascencio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ascencio February 17, 2026 Technical Indicators
Most technical analysis of Ascencio 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 Ascencio from various momentum indicators to cycle indicators. When you analyze Ascencio 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 | 0.139 | |||
| Market Risk Adjusted Performance | 0.7779 | |||
| Mean Deviation | 0.6393 | |||
| Semi Deviation | 0.629 | |||
| Downside Deviation | 0.8691 | |||
| Coefficient Of Variation | 583.71 | |||
| Standard Deviation | 0.8701 | |||
| Variance | 0.7572 | |||
| Information Ratio | 0.0909 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | 0.0744 | |||
| Sortino Ratio | 0.0911 | |||
| Treynor Ratio | 0.7679 | |||
| Maximum Drawdown | 5.6 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.7553 | |||
| Semi Variance | 0.3957 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.2966 | |||
| Kurtosis | 2.55 |
Ascencio February 17, 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 Ascencio 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 | 62.55 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.65 | ||
| Day Typical Price | 52.57 | ||
| Price Action Indicator | (0.35) | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for Ascencio Stock Analysis
When running Ascencio's price analysis, check to measure Ascencio'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 Ascencio is operating at the current time. Most of Ascencio's value examination focuses on studying past and present price action to predict the probability of Ascencio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascencio's price. Additionally, you may evaluate how the addition of Ascencio to your portfolios can decrease your overall portfolio volatility.