ASE TECHN.HLDG.CO.LTD.
Technology · EUR · F
Price
€30.008
Cap
€75.10B
Earnings
—
30d Trend
+19.8%
40% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 54×Macro 0.99 (−1%)=53
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
5-10 day swing — oversold bounce candidate
BRAIN47'S ASSESSMENT
I rate ASE TECHN.HLDG.CO.LTD. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-20.7%
3 MONTHS
-13.0%
12 MONTHS
-33.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
5-10 day swing — oversold bounce candidate. Fundamentals (90) and Quality (55) are the primary strengths. I note that technical is the weakest area at 27/100 — this warrants monitoring. Historical volatility is elevated at 40%. I classify this as a speculative position — elevated volatility at 40% and smaller market cap define the opportunity.
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