ASG Corp (Vietnam) Technical Analysis
| ASG Stock | 17,500 1,400 0.29% |
As of the 26th of January, ASG Corp shows the Downside Deviation of 2.62, mean deviation of 0.9933, and Risk Adjusted Performance of 0.0476. ASG Corp 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.
ASG Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASGASG |
ASG Corp '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 ASG Corp'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 ASG Corp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in ASG Corp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding ASG Corp or generate 0.0% return on investment in ASG Corp over 90 days. ASG Corp is related to or competes with Ba Ria, BaoMinh Insurance, Taseco Air, Tienlen Steel, Sea Air, and Vietnam Petroleum. More
ASG Corp 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 ASG Corp'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 ASG Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.0103 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.12 |
ASG Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASG Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASG Corp's standard deviation. In reality, there are many statistical measures that can use ASG Corp historical prices to predict the future ASG Corp's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 1.75 |
ASG Corp January 26, 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 | 0.0476 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 0.9933 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1753.83 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 6.87 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.53) | |||
| Kurtosis | 6.91 |
ASG Corp Backtested Returns
As of now, ASG Stock is very steady. ASG Corp secures Sharpe Ratio (or Efficiency) of 0.057, which signifies that the company had a 0.057 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ASG Corp, which you can use to evaluate the volatility of the firm. Please confirm ASG Corp's Risk Adjusted Performance of 0.0476, downside deviation of 2.62, and Mean Deviation of 0.9933 to double-check if the risk estimate we provide is consistent with the expected return of 0.0987%. ASG Corp has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0506, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASG Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASG Corp is expected to be smaller as well. ASG Corp now shows a risk of 1.73%. Please confirm ASG Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if ASG Corp will be following its price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
ASG Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between ASG Corp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 ASG Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current ASG Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 11.2 K |
ASG Corp 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.
ASG Corp 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 ASG Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ASG Corp 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 ASG Corp 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 ASG Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASG Corp price pattern first instead of the macroeconomic environment surrounding ASG Corp. By analyzing ASG Corp'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 ASG Corp'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 ASG Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASG Corp January 26, 2026 Technical Indicators
Most technical analysis of ASG 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 ASG from various momentum indicators to cycle indicators. When you analyze ASG 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 | 0.0476 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 0.9933 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1753.83 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 6.87 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.53) | |||
| Kurtosis | 6.91 |
ASG Corp January 26, 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 ASG 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 | 7.06 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16,800 | ||
| Day Typical Price | 16,850 | ||
| Price Action Indicator | 125.00 | ||
| Market Facilitation Index | 1.33 |
Other Information on Investing in ASG Stock
ASG Corp financial ratios help investors to determine whether ASG 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 ASG with respect to the benefits of owning ASG Corp security.