ASM International (Netherlands) Price on February 16, 2024
| ASM Stock | EUR 620.80 1.00 0.16% |
If you're considering investing in ASM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASM International stands at 620.80, as last reported on the 13th of May 2024, with the highest price reaching 625.20 and the lowest price hitting 611.60 during the day. ASM International appears to be very steady, given 24 months investment horizon. ASM International secures Sharpe Ratio (or Efficiency) of 0.0735, which signifies that the company had a 0.0735% return per unit of return volatility over the last 24 months. We have found thirty technical indicators for ASM International NV, which you can use to evaluate the volatility of the firm. Please makes use of ASM International's Mean Deviation of 2.01, semi deviation of 2.56, and Risk Adjusted Performance of 0.0764 to double-check if our risk estimates are consistent with your expectations.
ASM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASM |
Sharpe Ratio = 0.0735
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ASM International is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASM International by adding it to a well-diversified portfolio.
ASM International Valuation on February 16, 2024
It is possible to determine the worth of ASM International on a given historical date. On February 16, 2024 ASM was worth 571.5 at the beginning of the trading date compared to the closed value of 581.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASM International stock. Still, in general, we apply an absolute valuation method to find ASM International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASM International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASM International's related companies.
| Open | High | Low | Close | Volume | |
| 566.00 | 570.80 | 558.80 | 562.20 | 92,120 | |
02/16/2024 | 571.50 | 582.30 | 571.30 | 581.30 | 174,249 |
| 575.00 | 577.50 | 568.90 | 568.90 | 81,278 |
| Backtest ASM International | | | ASM International History | | | ASM International Valuation | Previous | Next |
ASM International Trading Date Momentum on February 16, 2024
| On February 19 2024 ASM International NV was traded for 568.90 at the closing time. The maximum traded price for the trading interval was 577.50 and the lowest daily price was 568.90 . The daily volume was recorded at 81.3 K. The volume of trading on 19th of February 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.13% . The overall trading delta to the closing price today is 4.63% . |
ASM International Fundamentals Correlations and Trends
By evaluating ASM International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ASM International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASM International Stock history
ASM International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ASM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASM International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ASM International stock prices may prove useful in developing a viable investing in ASM International
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3805 people.
ASM International Stock Technical Analysis
ASM International 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.
Price Boundaries
ASM International Period Price Range
Low | February 16, 2024
| High |
571.50 | 581.30 |
ASM International May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ASM International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASM International shares will generate the highest return on investment. By undertsting and applying ASM International stock market strength indicators, traders can identify ASM International NV entry and exit signals to maximize returns
ASM International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASM International's price direction in advance. Along with the technical and fundamental analysis of ASM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | 0.1159 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (1.52) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASM International NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for ASM Stock analysis
When running ASM International's price analysis, check to measure ASM International'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 ASM International is operating at the current time. Most of ASM International's value examination focuses on studying past and present price action to predict the probability of ASM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASM International's price. Additionally, you may evaluate how the addition of ASM International to your portfolios can decrease your overall portfolio volatility.
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