ASA Stock Analysis: Buy, Sell, or Hold?
ASA - ASA GOLD AND PRECIOUS METALS LIMITED
$67.31
4.14 (6.55%)
▲
5d:
-8.93%
30d:
+15.55%
90d:
+46.45%
HOLD
LOW Confidence
Last Updated: February 3, 2026
Earnings: Jan 28, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ASA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ASA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ASA is currently trading at $67.31, which is considered fair relative to its 30-day fair value range of $60.12 to $70.21.
Technical Outlook: Technically, ASA is in a strong uptrend. Immediate support is located at $62.06, while resistance sits at $78.21. The stock is showing strong short-term momentum, up 6.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ASA is in a strong uptrend. Immediate support is located at $62.06, while resistance sits at $78.21. The stock is showing strong short-term momentum, up 6.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$60.12 -
$70.21
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.6%)
- CAUTION: Recommendation downgraded due to -8.9% 5-day decline
Fair Price Analysis
30-Day Fair Range
$60.12 -
$70.21
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$3.66
(5.4%)
Support & Resistance Levels
Support Level
$62.06
Resistance Level
$78.21
Current Trend
Strong Uptrend
Last updated: February 03, 2026 8:30 PM ET
Data refreshes hourly during market hours. Next update: 9:30 PM
Data refreshes hourly during market hours. Next update: 9:30 PM
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Technical Signals Check
Is ASA showing a specific setup today?