Analysis for Rasan Information Technology Company
Description & usage
Rasan Information Technology provides digital platform solutions across insurance comparison, marketplace services, and data-driven offerings. The company benefits from rising online penetration and scalable platform economics. Key factors are user growth, monetization per user, partner-network expansion, and margin progression.
Basic info
- Symbol
- 8313.SR
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Information Technology
- Available history
- 1.8 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- 8313.SR
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Information Technology
- Available history
- 1.8 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Rasan Information Technology Company (8313.SR) currently has a total score of 81 points, placing it in the very strong range. The score is made up of Performance (91), Stability (63) and Trend (85). All three sub-scores are currently above average.
Performance scores 91 points (very strong). Key metric: 1Y return at 75.5 %.
Stability scores 63 points (strong). Key strength: CAGR/drawdown ratio at 3.29. Main drag: volatility (365d, annualized) at 34.6 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 85 points (very strong). Key strength: Price is about 24.5 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 1.9 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, CAGR/drawdown ratio stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.