ASICS CORP(UNSPADR)/1 (Germany) Technical Analysis
| ASI Stock | EUR 26.40 0.20 0.76% |
As of the 25th of February, ASICS CORP(UNSPADR)/1 shows the Mean Deviation of 1.52, semi deviation of 1.44, and Risk Adjusted Performance of 0.1772. ASICS CORP(UNSPADR)/1 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 ASICS CORP(UNSPADR)/1 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ASICS CORP(UNSPADR)/1 is priced favorably, providing market reflects its regular price of 26.4 per share.
ASICS CORP(UNSPADR)/1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASICS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASICSASICS |
ASICS CORP(UNSPADR)/1 '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 ASICS CORP(UNSPADR)/1'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 ASICS CORP(UNSPADR)/1.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in ASICS CORP(UNSPADR)/1 on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding ASICS P1 or generate 0.0% return on investment in ASICS CORP(UNSPADR)/1 over 90 days. ASICS CORP(UNSPADR)/1 is related to or competes with Molson Coors, Wyndham Hotels, Xenia Hotels, Scandic Hotels, NorAm Drilling, and Fevertree Drinks. ASICS Corporation manufactures and sells sports goods in Japan, the Americas, Europe, Oceania, Southeast and South Asia,... More
ASICS CORP(UNSPADR)/1 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 ASICS CORP(UNSPADR)/1'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 ASICS P1 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1735 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.85 |
ASICS CORP(UNSPADR)/1 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASICS CORP(UNSPADR)/1's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASICS CORP(UNSPADR)/1's standard deviation. In reality, there are many statistical measures that can use ASICS CORP(UNSPADR)/1 historical prices to predict the future ASICS CORP(UNSPADR)/1's volatility.| Risk Adjusted Performance | 0.1772 | |||
| Jensen Alpha | 0.4518 | |||
| Total Risk Alpha | 0.2038 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | (9.23) |
ASICS CORP(UNSPADR)/1 February 25, 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 | 0.1772 | |||
| Market Risk Adjusted Performance | (9.22) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 449.14 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.1735 | |||
| Jensen Alpha | 0.4518 | |||
| Total Risk Alpha | 0.2038 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | (9.23) | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.4466 | |||
| Kurtosis | 1.37 |
ASICS CORP(UNSPADR)/1 Backtested Returns
ASICS CORP(UNSPADR)/1 appears to be very steady, given 3 months investment horizon. ASICS CORP(UNSPADR)/1 secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ASICS P1, which you can use to evaluate the volatility of the firm. Please makes use of ASICS CORP(UNSPADR)/1's Semi Deviation of 1.44, mean deviation of 1.52, and Risk Adjusted Performance of 0.1772 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASICS CORP(UNSPADR)/1 holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0485, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASICS CORP(UNSPADR)/1 are expected to decrease at a much lower rate. During the bear market, ASICS CORP(UNSPADR)/1 is likely to outperform the market. Please check ASICS CORP(UNSPADR)/1's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether ASICS CORP(UNSPADR)/1's price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
ASICS P1 has modest predictability. Overlapping area represents the amount of predictability between ASICS CORP(UNSPADR)/1 time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 ASICS CORP(UNSPADR)/1 price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current ASICS CORP(UNSPADR)/1 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 2.04 |
ASICS CORP(UNSPADR)/1 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.
ASICS CORP(UNSPADR)/1 Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ASICS CORP(UNSPADR)/1 across different markets.
About ASICS CORP(UNSPADR)/1 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 ASICS P1 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 ASICS P1 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASICS CORP(UNSPADR)/1 price pattern first instead of the macroeconomic environment surrounding ASICS CORP(UNSPADR)/1. By analyzing ASICS CORP(UNSPADR)/1'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 ASICS CORP(UNSPADR)/1'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 ASICS CORP(UNSPADR)/1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASICS CORP(UNSPADR)/1 February 25, 2026 Technical Indicators
Most technical analysis of ASICS 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 ASICS from various momentum indicators to cycle indicators. When you analyze ASICS 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 | 0.1772 | |||
| Market Risk Adjusted Performance | (9.22) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 449.14 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.1735 | |||
| Jensen Alpha | 0.4518 | |||
| Total Risk Alpha | 0.2038 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | (9.23) | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.4466 | |||
| Kurtosis | 1.37 |
ASICS CORP(UNSPADR)/1 February 25, 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 ASICS 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.30 | ||
| Day Typical Price | 26.33 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for ASICS Stock analysis
When running ASICS CORP(UNSPADR)/1's price analysis, check to measure ASICS CORP(UNSPADR)/1'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 ASICS CORP(UNSPADR)/1 is operating at the current time. Most of ASICS CORP(UNSPADR)/1's value examination focuses on studying past and present price action to predict the probability of ASICS CORP(UNSPADR)/1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASICS CORP(UNSPADR)/1's price. Additionally, you may evaluate how the addition of ASICS CORP(UNSPADR)/1 to your portfolios can decrease your overall portfolio volatility.
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