ASOS PLC (Germany) Technical Analysis
| DYQ Stock | EUR 3.20 0.05 1.54% |
As of the 6th of February, ASOS PLC shows the risk adjusted performance of 0.0605, and Mean Deviation of 3.33. ASOS PLC 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 ASOS PLC maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if ASOS PLC is priced some-what accurately, providing market reflects its regular price of 3.2 per share.
ASOS PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASOSASOS |
ASOS PLC '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 ASOS PLC'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 ASOS PLC.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ASOS PLC on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ASOS PLC or generate 0.0% return on investment in ASOS PLC over 90 days. ASOS PLC is related to or competes with SYSTEMAIR, SIEM OFFSHORE, PRECISION DRILLING, SOGECLAIR, Enter Air, and BW OFFSHORE. ASOS Plc operates as an online fashion retailer in the United Kingdom, the United States, Australia, France, Germany, Sp... More
ASOS PLC 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 ASOS PLC'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 ASOS PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.09 | |||
| Information Ratio | 0.0606 | |||
| Maximum Drawdown | 41.12 | |||
| Value At Risk | (7.51) | |||
| Potential Upside | 6.04 |
ASOS PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASOS PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASOS PLC's standard deviation. In reality, there are many statistical measures that can use ASOS PLC historical prices to predict the future ASOS PLC's volatility.| Risk Adjusted Performance | 0.0605 | |||
| Jensen Alpha | 0.3821 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (0.53) |
ASOS PLC February 6, 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 | 0.0605 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 3.33 | |||
| Semi Deviation | 4.55 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 1447.52 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.44 | |||
| Information Ratio | 0.0606 | |||
| Jensen Alpha | 0.3821 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 41.12 | |||
| Value At Risk | (7.51) | |||
| Potential Upside | 6.04 | |||
| Downside Variance | 25.89 | |||
| Semi Variance | 20.66 | |||
| Expected Short fall | (3.51) | |||
| Skewness | 1.83 | |||
| Kurtosis | 12.23 |
ASOS PLC Backtested Returns
ASOS PLC appears to be very risky, given 3 months investment horizon. ASOS PLC secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing ASOS PLC's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of ASOS PLC's risk adjusted performance of 0.0605, and Mean Deviation of 3.33 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASOS PLC holds a performance score of 8. The firm shows a Beta (market volatility) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ASOS PLC are expected to decrease at a much lower rate. During the bear market, ASOS PLC is likely to outperform the market. Please check ASOS PLC's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether ASOS PLC's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
ASOS PLC has average predictability. Overlapping area represents the amount of predictability between ASOS PLC 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 ASOS PLC price movement. The serial correlation of 0.42 indicates that just about 42.0% of current ASOS PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
ASOS PLC 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.
ASOS PLC 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 ASOS PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ASOS PLC 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 ASOS PLC 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 ASOS PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASOS PLC price pattern first instead of the macroeconomic environment surrounding ASOS PLC. By analyzing ASOS PLC'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 ASOS PLC'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 ASOS PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASOS PLC February 6, 2026 Technical Indicators
Most technical analysis of ASOS 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 ASOS from various momentum indicators to cycle indicators. When you analyze ASOS 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 | 0.0605 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 3.33 | |||
| Semi Deviation | 4.55 | |||
| Downside Deviation | 5.09 | |||
| Coefficient Of Variation | 1447.52 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.44 | |||
| Information Ratio | 0.0606 | |||
| Jensen Alpha | 0.3821 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 41.12 | |||
| Value At Risk | (7.51) | |||
| Potential Upside | 6.04 | |||
| Downside Variance | 25.89 | |||
| Semi Variance | 20.66 | |||
| Expected Short fall | (3.51) | |||
| Skewness | 1.83 | |||
| Kurtosis | 12.23 |
ASOS PLC 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 ASOS 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 | 0.98 | ||
| Day Median Price | 3.20 | ||
| Day Typical Price | 3.20 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for ASOS Stock analysis
When running ASOS PLC's price analysis, check to measure ASOS PLC'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 ASOS PLC is operating at the current time. Most of ASOS PLC's value examination focuses on studying past and present price action to predict the probability of ASOS PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASOS PLC's price. Additionally, you may evaluate how the addition of ASOS PLC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |