Asx Limited Stock Technical Analysis
| ASXFF Stock | USD 34.75 3.52 9.20% |
As of the 26th of December, ASX shows the mean deviation of 1.16, and Risk Adjusted Performance of (0.04). ASX Limited 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 ASX Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if ASX Limited is priced some-what accurately, providing market reflects its regular price of 34.75 per share. Given that ASX has information ratio of (0.1), we suggest you to validate ASX Limited's prevailing market performance to make sure the company can sustain itself at some point in the future.
ASX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASXASX |
ASX 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.
ASX Limited Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for ASX Limited across different markets.
ASX Limited Trend Analysis
Use this graph to draw trend lines for ASX Limited. You can use it to identify possible trend reversals for ASX as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ASX price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ASX Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ASX Limited applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that ASX Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 69.79, which is the sum of squared deviations for the predicted ASX price change compared to its average price change.About ASX 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 ASX Limited 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 ASX Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASX Limited price pattern first instead of the macroeconomic environment surrounding ASX Limited. By analyzing ASX'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 ASX'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 ASX specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASX December 26, 2025 Technical Indicators
Most technical analysis of ASX 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 ASX from various momentum indicators to cycle indicators. When you analyze ASX 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.7124 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,484) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.7024 | |||
| Maximum Drawdown | 22.51 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.94 | |||
| Skewness | 1.49 | |||
| Kurtosis | 12.17 |
ASX December 26, 2025 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 ASX 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 | 0.91 | ||
| Day Median Price | 34.75 | ||
| Day Typical Price | 34.75 | ||
| Price Action Indicator | (1.76) |
Complementary Tools for ASX Pink Sheet analysis
When running ASX's price analysis, check to measure ASX'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 ASX is operating at the current time. Most of ASX's value examination focuses on studying past and present price action to predict the probability of ASX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX's price. Additionally, you may evaluate how the addition of ASX to your portfolios can decrease your overall portfolio volatility.
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