ASMF Stock Analysis: Buy, Sell, or Hold?
ASMF - Virtus AlphaSimplex Managed Futures ETF
$25.45
0.42 (1.68%)
▲
5d:
+0.46%
30d:
+5.48%
90d:
+8.34%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ASMF shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: ASMF shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: ASMF is currently trading at $25.45, which is considered extended relative to its 30-day fair value range of $24.31 to $25.20.
Technical Outlook: Technically, ASMF is in a strong uptrend. The price is currently testing key support at $24.82. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ASMF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ASMF is in a strong uptrend. The price is currently testing key support at $24.82. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ASMF has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Fair Price Range
$24.31 -
$25.20
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$24.31 -
$25.20
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$24.82
Resistance Level
$25.85
Current Trend
Strong Uptrend
Last updated: February 04, 2026 1:46 AM ET
Data refreshes hourly during market hours. Next update: 2:46 AM
Data refreshes hourly during market hours. Next update: 2:46 AM
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Technical Signals Check
Is ASMF showing a specific setup today?