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ASE Technology Holding Co., Ltd. (ASX)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS00215W1009
CUSIP00215W100
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$5.51
Year Range$4.96 - $7.86
EMA (50)$5.75
EMA (200)$6.26
Average Volume$6.40M
Market Capitalization$11.38B

ASXShare Price Chart


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ASXPerformance

The chart shows the growth of $10,000 invested in ASE Technology Holding Co., Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,751 for a total return of roughly 277.51%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-21.78%
-19.28%
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

ASXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.64%-10.55%
6M-23.55%-18.29%
YTD-26.39%-22.51%
1Y-32.92%-15.98%
5Y7.19%8.10%
10Y11.60%9.69%

ASXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.35%2.12%-1.94%-9.17%11.02%-21.42%13.93%-2.21%-8.16%
202114.04%13.66%1.72%7.92%-3.49%0.37%10.19%4.51%-12.47%-9.30%2.67%6.84%
2020-14.75%-2.95%-18.70%16.31%-6.20%11.27%10.35%-15.55%-0.73%12.01%16.41%9.77%
20196.40%1.00%6.95%5.57%-19.12%7.34%10.89%6.68%-0.89%14.35%-4.12%13.70%
201810.34%-4.62%6.45%0.32%-10.06%-6.50%7.82%2.11%-1.43%-20.70%2.09%-4.09%
201713.49%8.04%4.85%-3.39%1.60%-0.79%4.44%-3.05%1.31%-0.32%5.68%-0.46%
2016-5.65%5.05%4.09%-12.31%9.94%-1.06%3.05%11.02%-2.48%-1.02%-8.20%-6.15%
20157.83%7.41%1.41%-0.97%-0.98%-6.52%-15.15%-4.94%11.58%4.56%-6.10%5.20%
2014-5.83%9.96%11.67%6.49%8.97%0.93%-7.84%11.47%-7.37%4.40%0.16%-0.81%
2013-6.78%3.51%-0.49%9.00%-6.25%-3.34%4.40%6.49%11.94%3.14%2.23%-4.76%
201221.43%-7.40%5.12%-1.17%-8.68%-12.09%-6.39%14.33%0.81%1.87%8.69%3.63%
20116.62%-6.53%-4.20%7.66%4.24%-8.29%-5.85%-2.78%-6.01%4.74%1.81%-3.56%
2010-16.13%3.08%12.69%7.28%-13.99%-6.46%8.91%-10.56%21.24%7.55%15.38%12.55%

ASXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ASE Technology Holding Co., Ltd. Sharpe ratio is -0.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.79
-0.78
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

ASXDividend History

ASE Technology Holding Co., Ltd. granted a 9.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.48$0.30$0.14$0.16$0.53$0.23$0.25$0.32$0.22$0.18$0.10$0.10$0.05

Dividend yield

9.05%4.18%2.62%3.32%16.97%5.89%8.62%10.39%6.98%7.57%4.84%5.98%2.62%

ASXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-38.04%
-23.00%
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

ASXWorst Drawdowns

The table below shows the maximum drawdowns of the ASE Technology Holding Co., Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ASE Technology Holding Co., Ltd. is 45.32%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.32%Apr 30, 2018478Mar 23, 2020179Dec 4, 2020657
-41.9%Aug 6, 2021230Jul 6, 2022
-39.53%Mar 11, 2015298May 13, 2016386Nov 24, 2017684
-36.28%Feb 8, 2011370Jul 26, 2012278Sep 5, 2013648
-25.61%Apr 26, 201090Aug 31, 201044Nov 2, 2010134
-24.26%Jan 8, 201016Feb 1, 201057Apr 23, 201073
-20.85%Feb 16, 202161May 12, 202120Jun 10, 202181
-16.82%Nov 19, 201351Feb 3, 201437Mar 27, 201488
-13.17%Jan 20, 20218Jan 29, 20215Feb 5, 202113
-12.81%Jul 7, 201419Jul 31, 2014120Jan 22, 2015139

ASXVolatility Chart

Current ASE Technology Holding Co., Ltd. volatility is 33.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
33.54%
23.28%
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)