Aisin Stock Technical Analysis
| ASEKF Stock | USD 10.08 0.00 0.00% |
As of the 22nd of November, Aisin shows the Mean Deviation of 8.85, risk adjusted performance of (0.11), and Standard Deviation of 26.01. Aisin 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 Aisin coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Aisin is priced correctly, providing market reflects its regular price of 10.08 per share. Given that Aisin has variance of 676.73, we suggest you to validate Aisin's prevailing market performance to make sure the company can sustain itself at a future point.
Aisin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aisin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AisinAisin |
Aisin 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.
Aisin Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Aisin across different markets.
Aisin Trend Analysis
Use this graph to draw trend lines for Aisin. You can use it to identify possible trend reversals for Aisin as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aisin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aisin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aisin applied against its price change over selected period. The best fit line has a slop of 0.62 , which means Aisin will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14552.4, which is the sum of squared deviations for the predicted Aisin price change compared to its average price change.About Aisin 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 Aisin 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 Aisin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aisin price pattern first instead of the macroeconomic environment surrounding Aisin. By analyzing Aisin'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 Aisin'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 Aisin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aisin November 22, 2025 Technical Indicators
Most technical analysis of Aisin 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 Aisin from various momentum indicators to cycle indicators. When you analyze Aisin 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 | (0.11) | |||
| Market Risk Adjusted Performance | (2.03) | |||
| Mean Deviation | 8.85 | |||
| Coefficient Of Variation | (570.02) | |||
| Standard Deviation | 26.01 | |||
| Variance | 676.73 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (4.67) | |||
| Total Risk Alpha | (6.10) | |||
| Treynor Ratio | (2.04) | |||
| Maximum Drawdown | 150.6 | |||
| Skewness | (5.61) | |||
| Kurtosis | 30.37 |
Aisin November 22, 2025 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 Aisin 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.08 | ||
| Day Typical Price | 10.08 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Aisin Pink Sheet analysis
When running Aisin's price analysis, check to measure Aisin'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 Aisin is operating at the current time. Most of Aisin's value examination focuses on studying past and present price action to predict the probability of Aisin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisin's price. Additionally, you may evaluate how the addition of Aisin to your portfolios can decrease your overall portfolio volatility.
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