Asx Limited Stock Technical Analysis
| ASXFF Stock | USD 41.64 4.31 11.55% |
As of the 7th of February, ASX shows the risk adjusted performance of 0.0842, and Mean Deviation of 1.73. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if ASX Limited is priced some-what accurately, providing market reflects its regular price of 41.64 per share. Given that ASX has jensen alpha of 0.3251, 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 '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 ASX'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 ASX.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ASX on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ASX Limited or generate 0.0% return on investment in ASX over 90 days. ASX is related to or competes with TMX Group, Gjensidige Forsikring, Akbank Turk, Intermediate Capital, and FinecoBank Banca. ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally More
ASX 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 ASX'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 ASX Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 22.51 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.52 |
ASX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASX's standard deviation. In reality, there are many statistical measures that can use ASX historical prices to predict the future ASX's volatility.| Risk Adjusted Performance | 0.0842 | |||
| Jensen Alpha | 0.3251 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (1.32) |
ASX February 7, 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 | 0.0842 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 1051.99 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.09 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.3251 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 22.51 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.52 | |||
| Downside Variance | 20.66 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (6.01) | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.82 |
ASX Limited Backtested Returns
At this point, ASX is very steady. ASX Limited secures Sharpe Ratio (or Efficiency) of 0.0542, which signifies that the company had a 0.0542 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ASX Limited, which you can use to evaluate the volatility of the firm. Please confirm ASX's risk adjusted performance of 0.0842, and Mean Deviation of 1.73 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. ASX has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASX are expected to decrease at a much lower rate. During the bear market, ASX is likely to outperform the market. ASX Limited currently shows a risk of 3.01%. Please confirm ASX Limited expected short fall, and the relationship between the value at risk and rate of daily change , to decide if ASX Limited will be following its price patterns.
Auto-correlation | 0.21 |
Weak predictability
ASX Limited has weak predictability. Overlapping area represents the amount of predictability between ASX time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ASX Limited price movement. The serial correlation of 0.21 indicates that over 21.0% of current ASX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 8.12 |
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 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 ASX Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 7, 2026 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 | 0.0842 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 1051.99 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.09 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.3251 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 22.51 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.52 | |||
| Downside Variance | 20.66 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (6.01) | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.82 |
ASX February 7, 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 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 | 1.12 | ||
| Day Median Price | 41.64 | ||
| Day Typical Price | 41.64 | ||
| Price Action Indicator | 2.16 |
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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