Strive Asset Management Stock Market Value
| ASST Stock | 0.82 0.03 3.80% |
| Symbol | Strive |
Is there potential for Movies & Entertainment market expansion? Will Strive introduce new products? Factors like these will boost the valuation of Strive Asset. If investors know Strive will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Strive Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.568 | Return On Assets | Return On Equity |
Investors evaluate Strive Asset Management using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Strive Asset's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Strive Asset's market price to deviate significantly from intrinsic value.
Understanding that Strive Asset's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Strive Asset represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Strive Asset's market price signifies the transaction level at which participants voluntarily complete trades.
Strive Asset '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 Strive Asset'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 Strive Asset.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Strive Asset on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Strive Asset Management or generate 0.0% return on investment in Strive Asset over 90 days. Strive Asset is related to or competes with Getty Images, SimilarWeb, Shutterstock, NXDR, Cable One, Deluxe, and Sify Technologies. Strive Asset is entity of United States. It is traded as Stock on NASDAQ exchange. More
Strive Asset 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 Strive Asset'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 Strive Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 31.59 | |||
| Value At Risk | (10.85) | |||
| Potential Upside | 15.79 |
Strive Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strive Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strive Asset's standard deviation. In reality, there are many statistical measures that can use Strive Asset historical prices to predict the future Strive Asset's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strive Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Strive Asset February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 5.54 | |||
| Coefficient Of Variation | (904.79) | |||
| Standard Deviation | 7.2 | |||
| Variance | 51.88 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 31.59 | |||
| Value At Risk | (10.85) | |||
| Potential Upside | 15.79 | |||
| Skewness | 0.8807 | |||
| Kurtosis | 0.5959 |
Strive Asset Management Backtested Returns
Strive Asset Management owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.065, which indicates the firm had a -0.065 % return per unit of risk over the last 3 months. Strive Asset Management exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strive Asset's Risk Adjusted Performance of (0.07), coefficient of variation of (904.79), and Variance of 51.88 to confirm the risk estimate we provide. The entity has a beta of 1.96, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Strive Asset will likely underperform. At this point, Strive Asset Management has a negative expected return of -0.46%. Please make sure to validate Strive Asset's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Strive Asset Management performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Strive Asset Management has insignificant reverse predictability. Overlapping area represents the amount of predictability between Strive Asset time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Strive Asset Management price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Strive Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Strive Stock Analysis
When running Strive Asset's price analysis, check to measure Strive Asset'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 Strive Asset is operating at the current time. Most of Strive Asset's value examination focuses on studying past and present price action to predict the probability of Strive Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strive Asset's price. Additionally, you may evaluate how the addition of Strive Asset to your portfolios can decrease your overall portfolio volatility.