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Taiwan listing 3711

ASX ASE Technology Holding Co., Ltd.

Technology

46.43

Close 10/9

Open
45.84
High
46.72
Low
45.69
Prev close
45.26
Volume
5.4M
52W 11.07 47.93
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Is ASE Technology Holding Co., Ltd. a buy? Fundamentals and valuation first

As of 2026-10-09

Growth: Good, Momentum: Strong, Risk / liquidity: Good.

Quality Neutral ROE, TTM is Good, but FCF margin, TTM is Lagging.
ROE, TTM (%) 15.69 76th percentile Good
Operating margin, TTM (%) 9.78 56th percentile Good
FCF margin, TTM (%) -33.76 18th percentile Lagging
Growth Good Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 16.61 71th percentile Good
Momentum Strong All 2 indicators are Top.
60-day return (%) 17.51 87th percentile Top
240-day return (%) 261.15 99th percentile Top
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 290,092,694 95th percentile Top
60-day annualized volatility (%) 61.39 65th percentile Average

ASE Technology Holding Co., Ltd. (ASX) today

3 quant signals active · As of 2026-10-09

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

ASE Technology Holding Co., Ltd. (ASX) peers and tracking

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ASE Technology Holding Co., Ltd. (ASX) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

25 historical occurrences (since 2017-03-15)
Average forward return after 52-week adjusted-price high。20-day: Win 33.3%, Sample 24, Median -2.75%, Excess -2.56%, Beat mkt rate 33.3%；60-day: Win 54.2%, Sample 24, Median +4.04%, Excess +0.6%, Beat mkt rate 41.7%；120-day: Win 47.8%, Sample 23, Median -3.94%, Excess +6.84%, Beat mkt rate 34.8%

120 days after: historical avg +14.05%

20-day -1.26%
60-day +3.59%
120-day +14.05%
20-day
60-day
120-day
Win
33.3%
54.2%
47.8%
Sample
24
24
23
Median
-2.75%
+4.04%
-3.94%
Excess
-2.56%
+0.6%
+6.84%
Beat mkt rate
33.3%
41.7%
34.8%

Over 23 occurrences, 120-day forward avg gained 14.05%, beat the market by 6.84 pts; win rate 47.8%.

Top-quintile 6-month momentum

Active · now 94.14%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

16 historical occurrences (since 2016-10-25)
Average forward return after Top-quintile 6-month momentum。20-day: Win 56.2%, Sample 16, Median +3.55%, Excess -1.03%, Beat mkt rate 56.2%；60-day: Win 43.8%, Sample 16, Median -1.03%, Excess -4.14%, Beat mkt rate 31.2%；120-day: Win 50%, Sample 16, Median +1.09%, Excess -2.01%, Beat mkt rate 25%

120 days after: historical avg +5.47%

20-day +0.69%
60-day +0.68%
120-day +5.47%
20-day
60-day
120-day
Win
56.2%
43.8%
50%
Sample
16
16
16
Median
+3.55%
-1.03%
+1.09%
Excess
-1.03%
-4.14%
-2.01%
Beat mkt rate
56.2%
31.2%
25%

Over 16 occurrences, 120-day forward avg gained 5.47%, lagged the market by 2.01 pts; win rate 50%.

Filed revenue acceleration

Active · now 16.61%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

10 historical occurrences (since 2018-10-01)
Average forward return after Filed revenue acceleration。20-day: Win 80%, Sample 10, Median +7.49%, Excess +1.05%, Beat mkt rate 50%；60-day: Win 55.6%, Sample 9, Median +6.09%, Excess +2.36%, Beat mkt rate 66.7%；120-day: Win 66.7%, Sample 9, Median +6.67%, Excess +5%, Beat mkt rate 33.3%

120 days after: historical avg +11.98%

20-day +4.84%
60-day +5.74%
120-day +11.98%
20-day
60-day
120-day
Win
80%
55.6%
66.7%
Sample
10
9
9
Median
+7.49%
+6.09%
+6.67%
Excess
+1.05%
+2.36%
+5%
Beat mkt rate
50%
66.7%
33.3%

Over 9 occurrences, 120-day forward avg gained 11.98%, beat the market by 5 pts; win rate 66.7%.

More history: Market-wide momentum baseline

Market-wide momentum baseline

Across 98,394 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.23%, a 57.8% positive-return rate, and +2.88 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Continue researching ASE Technology Holding Co., Ltd. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • This is an American depositary receipt (ADR). The data does not say how many ordinary shares each ADR represents, so per-share and market-value metrics (P/E, price/book, free-cash-flow yield, EPS growth and earnings surprises) are not computed.
  • ADRs listed on NYSE or NASDAQ are covered as a separate group selected by dollar volume, in addition to the common-stock universe; the 6-month momentum signal ranks each ADR against the liquid US common stocks.
  • Financial statements are reported in TWD. Operating margin, ROE and revenue growth are computed within TWD; no figure divides the USD share price by TWD amounts.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.