Asm International Nv Stock Technical Analysis
| ASMXF Stock | USD 788.20 19.20 2.38% |
As of the 14th of February 2026, ASM International shows the Mean Deviation of 1.92, semi deviation of 1.9, and Risk Adjusted Performance of 0.1213. 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 International downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ASM International is priced some-what accurately, providing market reflects its regular price of 788.2 per share. Given that ASM International has jensen alpha of 0.3901, we suggest you to validate ASM International NV's prevailing market performance to make sure the company can sustain itself at some point in the future.
ASM International Momentum Analysis
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 ASMASM |
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 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 ASM International.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ASM International on November 16, 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 Disco Corp, Disco, Hexagon AB, Hexagon AB, STMicroelectronics, TDK, and Telefonaktiebolaget. 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 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 ASM International NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.68 | |||
| Information Ratio | 0.1175 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.23 |
ASM International Market Risk Indicators
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.| Risk Adjusted Performance | 0.1213 | |||
| Jensen Alpha | 0.3901 | |||
| Total Risk Alpha | 0.1866 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 1.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASM International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ASM International February 14, 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 | 0.1213 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 3.68 | |||
| Coefficient Of Variation | 707.54 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.59 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 0.3901 | |||
| Total Risk Alpha | 0.1866 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 13.52 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 0.5589 | |||
| Kurtosis | 2.64 |
ASM International Backtested Returns
ASM International appears to be very steady, given 3 months investment horizon. ASM International secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % 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 0.51% is justified by implied risk. Please makes use of ASM International's Mean Deviation of 1.92, semi deviation of 1.9, and Risk Adjusted Performance of 0.1213 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 13. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. 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 sortino ratio, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether ASM International's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
ASM International NV has below average predictability. Overlapping area represents the amount of predictability between ASM International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.38 indicates that just about 38.0% of current ASM International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 4084.19 |
ASM International 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.
ASM International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ASM International across different markets.
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 14, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1213 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 3.68 | |||
| Coefficient Of Variation | 707.54 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.59 | |||
| Information Ratio | 0.1175 | |||
| Jensen Alpha | 0.3901 | |||
| Total Risk Alpha | 0.1866 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 13.52 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 0.5589 | |||
| Kurtosis | 2.64 |
ASM International February 14, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 788.20 | ||
| Day Typical Price | 788.20 | ||
| Price Action Indicator | (9.60) |
Complementary Tools for ASM Pink Sheet analysis
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.
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