ASX
ASE TECHN-ADR
Information Technology·Semiconductors & Semiconductor Equipment·TAIWAN
$40.21
MCap $88.2B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.66
Sentiment 84.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$40.21
Adaptive Mean
$41.64
-1.43 vs mean
Adaptive σ
1.08
MIDOS BB
$39.49 – $43.79
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.06
ROE
14.3%
Z +0.26
Rev Gr
17.2%
Z -0.16
EPS Gr
—
Z —
OPM Gr
54.6%
Z -0.16
FCF Yld
-0.6%
Z -0.14
EPS Surp
22.5%
Z +0.13
EPS 3mo Δ
29.5%
Z +0.42
Fwd P/E
20.19
Z —
PEGY
0.20
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.31
Q6M
17.11
Q12M
12.44
MA 30/100
1.291
Bullish (MA30 > MA100)
α (Jensen)
1.4205
β (12M)
1.93
σ (12M)
0.487
Divergence — Fundamentals vs Momentum
Z Percentile
61%
Q Percentile
99%
Divergence
-38.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
161.9
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$43.85
+9.1% from spot
Max Pain
$40.00
PCR (OI)
0.22
contrarian_bearish
Skew
0.51
OI Composite
0
neutral
Direction
strong_bullish