ASURE SOFTWARE (Germany) Price on August 21, 2024
| VTE1 Stock | EUR 9.10 0.10 1.09% |
If you're considering investing in ASURE Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASURE SOFTWARE stands at 9.10, as last reported on the 27th of November, with the highest price reaching 9.10 and the lowest price hitting 9.10 during the day. ASURE SOFTWARE appears to be somewhat reliable, given 3 months investment horizon. ASURE SOFTWARE secures Sharpe Ratio (or Efficiency) of 0.099, which signifies that the company had a 0.099% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ASURE SOFTWARE, which you can use to evaluate the volatility of the firm. Please makes use of ASURE SOFTWARE's risk adjusted performance of 0.0895, and Mean Deviation of 1.96 to double-check if our risk estimates are consistent with your expectations.
ASURE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASURE |
Sharpe Ratio = 0.099
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ASURE SOFTWARE is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASURE SOFTWARE by adding it to a well-diversified portfolio.
ASURE SOFTWARE Valuation on August 21, 2024
It is possible to determine the worth of ASURE SOFTWARE on a given historical date. On August 21, 2024 ASURE was worth 7.45 at the beginning of the trading date compared to the closed value of 7.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASURE SOFTWARE stock. Still, in general, we apply an absolute valuation method to find ASURE SOFTWARE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASURE SOFTWARE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASURE SOFTWARE's related companies.
| Open | High | Low | Close | Volume | |
| 7.55 | 7.55 | 7.55 | 7.55 | 40.00 | |
08/21/2024 | 7.45 | 7.45 | 7.45 | 7.45 | 40.00 |
| 7.50 | 7.50 | 7.50 | 7.50 | 40.00 |
| Backtest ASURE SOFTWARE | | | ASURE SOFTWARE History | | | ASURE SOFTWARE Valuation | Previous | Next |
ASURE SOFTWARE Trading Date Momentum on August 21, 2024
| On August 22 2024 ASURE SOFTWARE was traded for 7.50 at the closing time. The highest price during the trading period was 7.50 and the lowest recorded bid was listed for 7.50 . The volume for the day was 40.0. This history from August 22, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.67% . The overall trading delta to the current price is 3.36% . |
ASURE SOFTWARE Fundamentals Correlations and Trends
By evaluating ASURE SOFTWARE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ASURE SOFTWARE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASURE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASURE SOFTWARE Stock history
ASURE SOFTWARE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ASURE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASURE SOFTWARE will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ASURE SOFTWARE stock prices may prove useful in developing a viable investing in ASURE SOFTWARE
ASURE SOFTWARE Stock Technical Analysis
ASURE SOFTWARE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ASURE SOFTWARE Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ASURE SOFTWARE cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ASURE SOFTWARE November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ASURE SOFTWARE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASURE SOFTWARE shares will generate the highest return on investment. By undertsting and applying ASURE SOFTWARE stock market strength indicators, traders can identify ASURE SOFTWARE entry and exit signals to maximize returns
ASURE SOFTWARE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASURE SOFTWARE's price direction in advance. Along with the technical and fundamental analysis of ASURE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASURE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.163 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.2626 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for ASURE Stock analysis
When running ASURE SOFTWARE's price analysis, check to measure ASURE SOFTWARE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASURE SOFTWARE is operating at the current time. Most of ASURE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of ASURE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASURE SOFTWARE's price. Additionally, you may evaluate how the addition of ASURE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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