ASTRA INTERNATIONAL (Germany) Technical Analysis
| ASJA Stock | EUR 0.33 0.02 5.71% |
As of the 3rd of March, ASTRA INTERNATIONAL shows the risk adjusted performance of 0.0169, and Mean Deviation of 0.8152. ASTRA INTERNATIONAL 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.
ASTRA INTERNATIONAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASTRA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASTRAASTRA |
ASTRA INTERNATIONAL '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 ASTRA INTERNATIONAL'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 ASTRA INTERNATIONAL.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ASTRA INTERNATIONAL on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding ASTRA INTERNATIONAL or generate 0.0% return on investment in ASTRA INTERNATIONAL over 90 days. ASTRA INTERNATIONAL is related to or competes with Hanison Construction, Hitachi Construction, Tyson Foods, National Beverage, Collins Foods, Nomad Foods, and Nufarm. ASTRA INTERNATIONAL is entity of Germany More
ASTRA INTERNATIONAL 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 ASTRA INTERNATIONAL'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 ASTRA INTERNATIONAL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (5.41) |
ASTRA INTERNATIONAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASTRA INTERNATIONAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASTRA INTERNATIONAL's standard deviation. In reality, there are many statistical measures that can use ASTRA INTERNATIONAL historical prices to predict the future ASTRA INTERNATIONAL's volatility.| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0325 |
ASTRA INTERNATIONAL March 3, 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 0.0425 | |||
| Mean Deviation | 0.8152 | |||
| Coefficient Of Variation | 7823.45 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0325 | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (5.41) | |||
| Skewness | 2.52 | |||
| Kurtosis | 17.62 |
ASTRA INTERNATIONAL Backtested Returns
Currently, ASTRA INTERNATIONAL is out of control. ASTRA INTERNATIONAL secures Sharpe Ratio (or Efficiency) of 0.0135, which signifies that the company had a 0.0135 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for ASTRA INTERNATIONAL, which you can use to evaluate the volatility of the firm. Please confirm ASTRA INTERNATIONAL's mean deviation of 0.8152, and Risk Adjusted Performance of 0.0169 to double-check if the risk estimate we provide is consistent with the expected return of 0.0386%. ASTRA INTERNATIONAL has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASTRA INTERNATIONAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASTRA INTERNATIONAL is expected to be smaller as well. ASTRA INTERNATIONAL currently shows a risk of 2.86%. Please confirm ASTRA INTERNATIONAL skewness, accumulation distribution, and the relationship between the maximum drawdown and kurtosis , to decide if ASTRA INTERNATIONAL will be following its price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
ASTRA INTERNATIONAL has very weak reverse predictability. Overlapping area represents the amount of predictability between ASTRA INTERNATIONAL time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 ASTRA INTERNATIONAL price movement. The serial correlation of -0.06 indicates that barely 6.0% of current ASTRA INTERNATIONAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ASTRA 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.
ASTRA INTERNATIONAL 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 ASTRA INTERNATIONAL across different markets.
About ASTRA INTERNATIONAL 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 ASTRA INTERNATIONAL 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 ASTRA INTERNATIONAL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASTRA INTERNATIONAL price pattern first instead of the macroeconomic environment surrounding ASTRA INTERNATIONAL. By analyzing ASTRA INTERNATIONAL'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 ASTRA INTERNATIONAL'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 ASTRA INTERNATIONAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASTRA INTERNATIONAL March 3, 2026 Technical Indicators
Most technical analysis of ASTRA 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 ASTRA from various momentum indicators to cycle indicators. When you analyze ASTRA 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 0.0425 | |||
| Mean Deviation | 0.8152 | |||
| Coefficient Of Variation | 7823.45 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0325 | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (5.41) | |||
| Skewness | 2.52 | |||
| Kurtosis | 17.62 |
ASTRA INTERNATIONAL March 3, 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 ASTRA 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 | 182.86 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | (0.02) |
Additional Tools for ASTRA Stock Analysis
When running ASTRA INTERNATIONAL's price analysis, check to measure ASTRA 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 ASTRA INTERNATIONAL is operating at the current time. Most of ASTRA INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of ASTRA 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 ASTRA INTERNATIONAL's price. Additionally, you may evaluate how the addition of ASTRA INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.