Amber List

ASAASA Gold and Precious Metals L

Financial Services · Asset Management · small-cap ($1.2B)
-34.5%
from rolling 252-day high of $83.20 set 2026-03-02 · 123d ago
Current
$54.48
Decline depth
-34.5%
Decline σ
4.7σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ASA landed on the list 2026-05-29, down 22.8% from its 52-week high that day — now down -34.5%.

That's 11.7 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-05-29 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ASA qualifies for the Amber List on decline depth.

Decline depth
-34.5%
From rolling 252-day high of $83.20, 123d ago. Past the 30% Amber threshold.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.66% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about ASA.

ASA qualifies for the Amber List on decline depth — down -34.5% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 4.7σ over 20 bars.

52-week range

52W low $30.35 45.7% of range 52W high $83.20

Sector context · Financial Services

88 other Financial Services tickers are on Broken Stocks.

34 Red List
31 Amber
23 Watch
-33.5% Median decline

Worst in sector: COIN (-62.8%). Least-bad: AJG (-20.2%). See all Financial Services listings →

Questions about ASA

What people ask.

Why is ASA on Broken Stocks?

ASA qualifies for the Amber List on decline depth. It is down -34.5% from its rolling 252-day high of $83.20, set on 2026-03-02 — 123d ago.

Is ASA a falling knife?

Not by the strict technical definition. ASA is down -34.5% from its 52-week high, but that high was set 123d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ASA is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is ASA a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is ASA trading inside its 52-week range?

At $54.48, ASA sits 45.7% of the way from its 52-week low ($30.35) to its 52-week high ($83.20). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ASA been declining?

The current 34.5% decline accrued over 123d, which annualizes to roughly -102.4% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does ASA compare to its sector?

There are 88 other Financial Services tickers on Broken Stocks: 34 Red, 31 Amber, 23 Watch, with 42 showing recovering structural signals. Median sector decline is -33.5% — ASA's decline is deeper than the sector median.