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ASE Technology Holding Co., Ltd. (ASX)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

ISINUS00215W1009
CUSIP00215W100
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$6.43
Year Range$6.19 - $9.28
EMA (50)$6.82
EMA (200)$7.29
Average Volume$7.10M
Market Capitalization$14.52B

ASXShare Price Chart


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ASXPerformance

The chart shows the growth of $10,000 invested in ASE Technology Holding Co., Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,219 for a total return of roughly 322.19%. All prices are adjusted for splits and dividends.


ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

ASXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.02%-3.63%
YTD-17.67%-21.11%
6M-13.92%-19.13%
1Y-19.44%-11.00%
5Y10.79%9.10%
10Y13.39%10.86%

ASXMonthly Returns Heatmap


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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 -0.46. 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.


ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

ASXDividend History

ASE Technology Holding Co., Ltd. granted a 4.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.30$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

4.68%3.85%2.41%3.05%15.62%5.42%7.93%9.56%6.43%6.96%4.46%5.50%2.41%

ASXDrawdowns Chart

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


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
-39.53%Mar 11, 2015298May 13, 2016386Nov 24, 2017684
-36.29%Feb 8, 2011370Jul 26, 2012278Sep 5, 2013648
-33.28%Aug 6, 2021191May 9, 2022
-25.61%Apr 26, 201090Aug 31, 201044Nov 2, 2010134
-24.26%Jan 8, 201016Feb 1, 201051Apr 15, 201067
-20.85%Feb 16, 202161May 12, 202120Jun 10, 202181
-16.83%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 56.80%. 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.


ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

Portfolios with ASE Technology Holding Co., Ltd.


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