Aisin Stock Technical Analysis
| ASEKF Stock | USD 17.69 3.65 26.00% |
As of the 7th of March, Aisin shows the Risk Adjusted Performance of 0.0942, standard deviation of 13.63, and Mean Deviation of 4.19. 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 total risk alpha and potential upside to decide if Aisin is priced correctly, providing market reflects its regular price of 17.69 per share. Given that Aisin has total risk alpha of 1.48, 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 '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 Aisin'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 Aisin.
| 12/07/2025 |
| 03/07/2026 |
If you would invest 0.00 in Aisin on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Aisin or generate 0.0% return on investment in Aisin over 90 days. Aisin is related to or competes with Mabuchi, Faurecia, Faurecia, Stanley Electric, and Nifco. Aisin Corporation manufactures and sells automotive parts, and energy- and lifestyle-related products More
Aisin 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 Aisin'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 Aisin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1085 | |||
| Maximum Drawdown | 130.15 | |||
| Potential Upside | 3.75 |
Aisin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aisin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aisin's standard deviation. In reality, there are many statistical measures that can use Aisin historical prices to predict the future Aisin's volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 1.48 | |||
| Treynor Ratio | (1.30) |
Aisin March 7, 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 | 0.0942 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 4.19 | |||
| Coefficient Of Variation | 915.78 | |||
| Standard Deviation | 13.63 | |||
| Variance | 185.82 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 1.48 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 130.15 | |||
| Potential Upside | 3.75 | |||
| Skewness | 6.05 | |||
| Kurtosis | 45.44 |
Aisin Backtested Returns
Aisin is relatively risky given 3 months investment horizon. Aisin 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. We were able to collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Aisin Risk Adjusted Performance of 0.0942, standard deviation of 13.63, and Mean Deviation of 4.19 to evaluate company specific risk that cannot be diversified away. Aisin holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Aisin are expected to decrease slowly. On the other hand, during market turmoil, Aisin is expected to outperform it slightly. Use Aisin potential upside, as well as the relationship between the daily balance of power and day typical price , to analyze future returns on Aisin.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 20.82 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Aisin across different markets.
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 March 7, 2026 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 | 0.0942 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 4.19 | |||
| Coefficient Of Variation | 915.78 | |||
| Standard Deviation | 13.63 | |||
| Variance | 185.82 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 1.48 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 130.15 | |||
| Potential Upside | 3.75 | |||
| Skewness | 6.05 | |||
| Kurtosis | 45.44 |
Aisin March 7, 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 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 | Huge | ||
| Rate Of Daily Change | 1.26 | ||
| Day Median Price | 17.69 | ||
| Day Typical Price | 17.69 | ||
| Price Action Indicator | 1.83 |
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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