Asics Stock Technical Analysis
| ASCCF Stock | USD 24.11 0.54 2.29% |
As of the 4th of February, ASICS shows the Coefficient Of Variation of (5,781), mean deviation of 1.44, and insignificant Risk Adjusted Performance. ASICS 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 ASICS information ratio, as well as the relationship between the value at risk and kurtosis to decide if ASICS is priced favorably, providing market reflects its regular price of 24.11 per share. Given that ASICS has information ratio of (0.03), we suggest you to validate ASICS's prevailing market performance to make sure the company can sustain itself in the future.
ASICS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASICS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASICSASICS |
ASICS '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 ASICS'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 ASICS.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in ASICS on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ASICS or generate 0.0% return on investment in ASICS over 90 days. ASICS is related to or competes with Moncler SpA, Moncler SpA, Knorr-Bremse Aktiengesellscha, Great Wall, Amcor Plc, Knorr-Bremse Aktiengesellscha, and NIO. ASICS Corporation manufactures and sells sports goods in Japan, the Americas, Europe, Oceania, Southeast and South Asia,... More
ASICS 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 ASICS'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 ASICS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 21.9 | |||
| Value At Risk | (7.40) | |||
| Potential Upside | 4.54 |
ASICS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASICS's standard deviation. In reality, there are many statistical measures that can use ASICS historical prices to predict the future ASICS's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1995 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASICS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ASICS February 4, 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) | |||
| Market Risk Adjusted Performance | 0.2095 | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (5,781) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.52 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1995 | |||
| Maximum Drawdown | 21.9 | |||
| Value At Risk | (7.40) | |||
| Potential Upside | 4.54 | |||
| Skewness | 1.18 | |||
| Kurtosis | 6.93 |
ASICS Backtested Returns
At this point, ASICS is not too volatile. ASICS secures Sharpe Ratio (or Efficiency) of 0.0362, which signifies that the company had a 0.0362 % return per unit of return volatility over the last 3 months. We have found twenty-two technical indicators for ASICS, which you can use to evaluate the volatility of the firm. Please confirm ASICS's insignificant Risk Adjusted Performance, coefficient of variation of (5,781), and Mean Deviation of 1.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. ASICS has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ASICS are expected to decrease at a much lower rate. During the bear market, ASICS is likely to outperform the market. ASICS now shows a risk of 3.39%. Please confirm ASICS jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if ASICS will be following its price patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
ASICS has poor reverse predictability. Overlapping area represents the amount of predictability between ASICS time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 ASICS price movement. The serial correlation of -0.39 indicates that just about 39.0% of current ASICS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
ASICS 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.
ASICS Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ASICS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ASICS 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 ASICS 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 ASICS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASICS price pattern first instead of the macroeconomic environment surrounding ASICS. By analyzing ASICS'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 ASICS'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 ASICS specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASICS February 4, 2026 Technical Indicators
Most technical analysis of ASICS 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 ASICS from various momentum indicators to cycle indicators. When you analyze ASICS 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) | |||
| Market Risk Adjusted Performance | 0.2095 | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (5,781) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.52 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.1995 | |||
| Maximum Drawdown | 21.9 | |||
| Value At Risk | (7.40) | |||
| Potential Upside | 4.54 | |||
| Skewness | 1.18 | |||
| Kurtosis | 6.93 |
ASICS February 4, 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 ASICS 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 | 1.02 | ||
| Day Median Price | 24.11 | ||
| Day Typical Price | 24.11 | ||
| Price Action Indicator | 0.27 |
Complementary Tools for ASICS Pink Sheet analysis
When running ASICS's price analysis, check to measure ASICS'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 ASICS is operating at the current time. Most of ASICS's value examination focuses on studying past and present price action to predict the probability of ASICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASICS's price. Additionally, you may evaluate how the addition of ASICS to your portfolios can decrease your overall portfolio volatility.
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