ASX
ASE TECHN-ADR
Information Technology·Semiconductors & Semiconductor Equipment·TAIWAN
$36.51
MCap $95.1B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
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 2026-08-20
MIDOS SI
-0.29
Sentiment 75.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$36.51
Adaptive Mean
$37.10
-0.59 vs mean
Adaptive σ
1.03
MIDOS BB
$35.04 – $39.16
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.06
ROE
17.0%
Z +0.26
Rev Gr
26.7%
Z -0.16
EPS Gr
171.2%
Z —
OPM Gr
4.3%
Z -0.16
FCF Yld
-110.1%
Z -0.14
EPS Surp
0.4%
Z +0.13
EPS 3mo Δ
82.5%
Z +0.42
Fwd P/E
19.83
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
3.88
Q6M
4.65
Q12M
11.59
MA 30/100
1.080
Bullish (MA30 > MA100)
α (Jensen)
0.5283
β (12M)
2.38
σ (12M)
0.554
Divergence — Fundamentals vs Momentum
Z Percentile
61%
Q Percentile
98%
Divergence
-37.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
43.9
RS Pctl
90%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$38.98
+7.9% from spot
Max Pain
$35.00
PCR (OI)
0.29
contrarian_bearish
Skew
0.32
OI Composite
0
neutral
Direction
strong_bullish