As of the 16th of February 2026, ASM International shows the Risk Adjusted Performance of 0.1278, semi deviation of 2.07, and Mean Deviation of 2.08. ASM International 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 ASM Internationalvariance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if ASM International is priced some-what accurately, providing market reflects its regular price of 695.2 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASM
ASM
ASM International'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.
Understanding that ASM International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASM International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ASM International'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.
ASM International '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 ASM International'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 ASM International.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in ASM International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ASM International NV or generate 0.0% return on investment in ASM International over 90 days. ASM International is related to or competes with BE Semiconductor, Adyen NV, NV Nederlandsche, TKH Group, Ctac NV, Azerion Group, and MotorK. ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and ... More
ASM International 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 ASM International'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 ASM International NV upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASM International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASM International's standard deviation. In reality, there are many statistical measures that can use ASM International historical prices to predict the future ASM International's volatility.
ASM International appears to be very steady, given 3 months investment horizon. ASM International 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. By analyzing ASM International's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of ASM International's Risk Adjusted Performance of 0.1278, mean deviation of 2.08, and Semi Deviation of 2.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASM International holds a performance score of 16. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASM International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASM International is expected to be smaller as well. Please check ASM International's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether ASM International's price patterns will revert.
Auto-correlation
0.68
Good predictability
ASM International NV has good predictability. Overlapping area represents the amount of predictability between ASM International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ASM International price movement. The serial correlation of 0.68 indicates that around 68.0% of current ASM International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.39
Residual Average
0.0
Price Variance
2100.46
ASM International 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.
A focus of ASM International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ASM International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
ASM International 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 ASM International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ASM International 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 ASM International NV 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 ASM International NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASM International price pattern first instead of the macroeconomic environment surrounding ASM International. By analyzing ASM International'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 ASM International'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 ASM International specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASM International February 16, 2026 Technical Indicators
Most technical analysis of ASM 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 ASM from various momentum indicators to cycle indicators. When you analyze ASM 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.
ASM International February 16, 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 ASM 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.
When running ASM International's price analysis, check to measure ASM International'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 ASM International is operating at the current time. Most of ASM International's value examination focuses on studying past and present price action to predict the probability of ASM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASM International's price. Additionally, you may evaluate how the addition of ASM International to your portfolios can decrease your overall portfolio volatility.