Asx Limited Adr Stock Technical Analysis
| ASXFY Stock | USD 39.81 0.03 0.08% |
As of the 10th of February, ASX Limited shows the mean deviation of 1.07, and Risk Adjusted Performance of 0.0736. ASX Limited ADR 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.
ASX Limited 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 Limited '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 Limited'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 Limited.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ASX Limited on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ASX Limited ADR or generate 0.0% return on investment in ASX Limited over 90 days. ASX Limited is related to or competes with FinecoBank Banca, Beazley Plc, Edenred Malakoff, Gjensidige Forsikring, and Banca Mediolanum. ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally More
ASX Limited 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 Limited'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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0257 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.05 |
ASX Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASX Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASX Limited's standard deviation. In reality, there are many statistical measures that can use ASX Limited historical prices to predict the future ASX Limited's volatility.| Risk Adjusted Performance | 0.0736 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.2944 |
ASX Limited February 10, 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 | 0.0736 | |||
| Market Risk Adjusted Performance | 0.3044 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1170.78 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.0257 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.2944 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.6958 | |||
| Kurtosis | 6.62 |
ASX Limited ADR Backtested Returns
At this stage we consider ASX Pink Sheet to be very steady. ASX Limited ADR secures Sharpe Ratio (or Efficiency) of 0.0478, which signifies that the company had a 0.0478 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ASX Limited ADR, which you can use to evaluate the volatility of the firm. Please confirm ASX Limited's risk adjusted performance of 0.0736, and Mean Deviation of 1.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.0785%. ASX Limited has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASX Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASX Limited is expected to be smaller as well. ASX Limited ADR currently shows a risk of 1.64%. Please confirm ASX Limited ADR downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if ASX Limited ADR will be following its price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
ASX Limited ADR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ASX Limited time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 ADR price movement. The serial correlation of -0.71 indicates that around 71.0% of current ASX Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 4.58 |
ASX Limited 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 ADR 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 ASX Limited ADR across different markets.
About ASX Limited 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 ADR 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 ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASX Limited ADR price pattern first instead of the macroeconomic environment surrounding ASX Limited ADR. By analyzing ASX Limited'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 Limited'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 Limited specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASX Limited February 10, 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 | 0.0736 | |||
| Market Risk Adjusted Performance | 0.3044 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1170.78 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.0257 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.2944 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.6958 | |||
| Kurtosis | 6.62 |
ASX Limited February 10, 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 | 66.08 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.35 | ||
| Day Typical Price | 40.17 | ||
| Price Action Indicator | (0.52) | ||
| Market Facilitation Index | 0.0005 |
Additional Tools for ASX Pink Sheet Analysis
When running ASX Limited's price analysis, check to measure ASX Limited'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 Limited is operating at the current time. Most of ASX Limited's value examination focuses on studying past and present price action to predict the probability of ASX Limited'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 Limited's price. Additionally, you may evaluate how the addition of ASX Limited to your portfolios can decrease your overall portfolio volatility.