ASX
ASE TECHN-ADR
Information Technology·Semiconductors & Semiconductor Equipment·TAIWAN
$37.51
MCap $97.7B
as of 2026-09-04
Total
B10w
Fund
C10w
Quant
A10w
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 2026-09-04
MIDOS SI
+0.17
Sentiment 30.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$37.51
Adaptive Mean
$37.38
+0.13 vs mean
Adaptive σ
0.38
MIDOS BB
$36.63 – $38.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
-107.2%
Z -0.14
EPS Surp
0.4%
Z +0.13
EPS 3mo Δ
82.5%
Z +0.42
Fwd P/E
20.38
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
0.55
Q6M
5.66
Q12M
11.66
MA 30/100
1.012
Bullish (MA30 > MA100)
α (Jensen)
0.0651
β (12M)
2.43
σ (12M)
0.555
Divergence — Fundamentals vs Momentum
Z Percentile
61%
Q Percentile
99%
Divergence
-37.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
54.9
RS Pctl
93%
RS Decile
D10
Persistence
10w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$38.76
+3.3% from spot
Max Pain
$35.00
PCR (OI)
0.32
contrarian_bearish
Skew
-0.08
OI Composite
0
neutral
Direction
bullish