Asana Inc Stock Market Value
| ASAN Stock | USD 7.36 0.20 2.65% |
| Symbol | Asana |
Will Systems Software sector continue expanding? Could Asana diversify its offerings? Factors like these will boost the valuation of Asana. If investors know Asana will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Asana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.93) | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets | Return On Equity |
The market value of Asana Inc is measured differently than its book value, which is the value of Asana that is recorded on the company's balance sheet. Investors also form their own opinion of Asana's value that differs from its market value or its book value, called intrinsic value, which is Asana's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Asana's market value can be influenced by many factors that don't directly affect Asana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Asana's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asana represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Asana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Asana 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Asana's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Asana.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Asana on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Asana Inc or generate 0.0% return on investment in Asana over 90 days. Asana is related to or competes with Kingsoft Cloud, Pattern Group, Blackbaud, Freshworks, Dave, Braze, and Vertex. Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and execut... More
Asana Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Asana's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Asana Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 16.65 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 3.55 |
Asana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asana's standard deviation. In reality, there are many statistical measures that can use Asana historical prices to predict the future Asana's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.75) |
Asana February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (386.65) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.52 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 16.65 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 3.55 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.3519 |
Asana Inc Backtested Returns
Asana Inc secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of standard deviation over the last 3 months. Asana Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asana's mean deviation of 2.45, and Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Asana returns are very sensitive to returns on the market. As the market goes up or down, Asana is expected to follow. At this point, Asana Inc has a negative expected return of -0.76%. Please make sure to confirm Asana's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Asana Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Asana Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Asana time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Asana Inc price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Asana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 3.54 |
Pair Trading with Asana
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asana will appreciate offsetting losses from the drop in the long position's value.Moving together with Asana Stock
Moving against Asana Stock
| 0.76 | GROV | Virgin Group Acquisition | PairCorr |
| 0.75 | OS | OneStream Class A | PairCorr |
| 0.55 | ALLIX | Wallix Group SA | PairCorr |
The ability to find closely correlated positions to Asana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asana Inc to buy it.
The correlation of Asana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asana Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Asana Correlation, Asana Volatility and Asana Performance module to complement your research on Asana. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Asana 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.