Assystem (France) Technical Analysis
| ASY Stock | EUR 46.00 0.80 1.71% |
As of the 5th of February, Assystem shows the Risk Adjusted Performance of 0.1074, downside deviation of 1.54, and Mean Deviation of 1.23. Assystem SA 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.
Assystem Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Assystem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AssystemAssystem |
Assystem '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 Assystem'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 Assystem.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Assystem on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Assystem SA or generate 0.0% return on investment in Assystem over 90 days. Assystem is related to or competes with Groupe CRIT, Placoplatre, Manitou BF, Figeac Aero, Thermador Groupe, Mersen SA, and Seche Environnem. Assystem S.A. operates as an infrastructure engineering and consultancy company worldwide More
Assystem 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 Assystem'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 Assystem SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.1084 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.77 |
Assystem Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assystem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Assystem's standard deviation. In reality, there are many statistical measures that can use Assystem historical prices to predict the future Assystem's volatility.| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.1376 | |||
| Sortino Ratio | 0.1168 | |||
| Treynor Ratio | 0.4388 |
Assystem February 5, 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 0.4488 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 737.45 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.1084 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.1376 | |||
| Sortino Ratio | 0.1168 | |||
| Treynor Ratio | 0.4388 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.5743 | |||
| Kurtosis | 1.8 |
Assystem SA Backtested Returns
Assystem appears to be very steady, given 3 months investment horizon. Assystem SA secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Assystem SA, which you can use to evaluate the volatility of the firm. Please makes use of Assystem's Downside Deviation of 1.54, risk adjusted performance of 0.1074, and Mean Deviation of 1.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Assystem holds a performance score of 10. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Assystem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Assystem is expected to be smaller as well. Please check Assystem's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Assystem's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Assystem SA has average predictability. Overlapping area represents the amount of predictability between Assystem time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Assystem SA price movement. The serial correlation of 0.46 indicates that about 46.0% of current Assystem price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 4.2 |
Assystem 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.
Assystem SA 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 Assystem SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Assystem 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 Assystem SA 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 Assystem SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Assystem SA price pattern first instead of the macroeconomic environment surrounding Assystem SA. By analyzing Assystem'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 Assystem'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 Assystem specific price patterns or momentum indicators. Please read more on our technical analysis page.
Assystem February 5, 2026 Technical Indicators
Most technical analysis of Assystem 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 Assystem from various momentum indicators to cycle indicators. When you analyze Assystem 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 | 0.1074 | |||
| Market Risk Adjusted Performance | 0.4488 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 737.45 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.1084 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.1376 | |||
| Sortino Ratio | 0.1168 | |||
| Treynor Ratio | 0.4388 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.5743 | |||
| Kurtosis | 1.8 |
Assystem February 5, 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 Assystem 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 | 42.19 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 46.00 | ||
| Day Typical Price | 46.00 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for Assystem Stock analysis
When running Assystem's price analysis, check to measure Assystem'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 Assystem is operating at the current time. Most of Assystem's value examination focuses on studying past and present price action to predict the probability of Assystem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assystem's price. Additionally, you may evaluate how the addition of Assystem to your portfolios can decrease your overall portfolio volatility.
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