As of the 6th of February, Asmallworld shows the Risk Adjusted Performance of (0.04), standard deviation of 4.72, and Mean Deviation of 3.46. Asmallworld AG 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 Asmallworld AGtreynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Asmallworld AG is priced correctly, providing market reflects its regular price of 0.68 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asmallworld, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Asmallworld
Asmallworld
Asmallworld'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 Asmallworld's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asmallworld represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Asmallworld's market price signifies the transaction level at which participants voluntarily complete trades.
Asmallworld '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 Asmallworld'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 Asmallworld.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Asmallworld on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Asmallworld AG or generate 0.0% return on investment in Asmallworld over 90 days. Asmallworld is related to or competes with Booking Holdings, Airbnb, Carnival, Molecular Partners, Arbonia AG, Edisun Power, and Calida Holding. Asmallworld AG operates as a private social network that connects people with a shared passion in Europe, the United Sta... More
Asmallworld 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 Asmallworld'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 Asmallworld AG 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 Asmallworld's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asmallworld's standard deviation. In reality, there are many statistical measures that can use Asmallworld historical prices to predict the future Asmallworld's volatility.
Asmallworld AG secures Sharpe Ratio (or Efficiency) of -0.0419, which signifies that the company had a -0.0419 % return per unit of risk over the last 3 months. Asmallworld AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asmallworld's Mean Deviation of 3.46, standard deviation of 4.72, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asmallworld will likely underperform. At this point, Asmallworld AG has a negative expected return of -0.2%. Please make sure to confirm Asmallworld's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Asmallworld AG performance from the past will be repeated at some point in the near future.
Auto-correlation
0.10
Insignificant predictability
Asmallworld AG has insignificant predictability. Overlapping area represents the amount of predictability between Asmallworld time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Asmallworld AG price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Asmallworld price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.0
Asmallworld 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 Asmallworld technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Asmallworld 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...
Asmallworld AG Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Asmallworld AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Asmallworld 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 Asmallworld AG 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 Asmallworld AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asmallworld AG price pattern first instead of the macroeconomic environment surrounding Asmallworld AG. By analyzing Asmallworld'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 Asmallworld'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 Asmallworld specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Asmallworld 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 Asmallworld from various momentum indicators to cycle indicators. When you analyze Asmallworld 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.
Asmallworld February 6, 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 Asmallworld 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 Asmallworld's price analysis, check to measure Asmallworld'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 Asmallworld is operating at the current time. Most of Asmallworld's value examination focuses on studying past and present price action to predict the probability of Asmallworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asmallworld's price. Additionally, you may evaluate how the addition of Asmallworld to your portfolios can decrease your overall portfolio volatility.