Asure Software Stock Market Value
| ASUR Stock | USD 7.43 0.02 0.27% |
| Symbol | Asure |
Can Application Software industry sustain growth momentum? Does Asure have expansion opportunities? Factors like these will boost the valuation of Asure Software. If investors know Asure will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Asure Software demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth 0.237 | Return On Assets | Return On Equity |
Asure Software's market price often diverges from its book value, the accounting figure shown on Asure's balance sheet. Smart investors calculate Asure Software's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Asure Software's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Asure Software's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asure Software represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Asure Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Asure Software '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 Asure Software'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 Asure Software.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Asure Software on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Asure Software or generate 0.0% return on investment in Asure Software over 90 days. Asure Software is related to or competes with Eventbrite, ON24, 8x8 Common, Duos Technologies, A2Z Smart, SmartRent, and Kaltura. Asure Software, Inc. provides cloud-based human capital management solutions the United States More
Asure Software 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 Asure Software'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 Asure Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.91 |
Asure Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asure Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asure Software's standard deviation. In reality, there are many statistical measures that can use Asure Software historical prices to predict the future Asure Software's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Asure Software'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.
Asure Software February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (2,594) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.38 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.91 | |||
| Skewness | (1.05) | |||
| Kurtosis | 2.13 |
Asure Software Backtested Returns
Asure Software secures Sharpe Ratio (or Efficiency) of -0.0284, which signifies that the company had a -0.0284 % return per unit of risk over the last 3 months. Asure Software exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asure Software's Mean Deviation of 2.02, risk adjusted performance of (0.02), and Standard Deviation of 2.72 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.26, which signifies 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, Asure Software will likely underperform. At this point, Asure Software has a negative expected return of -0.0796%. Please make sure to confirm Asure Software's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Asure Software performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Asure Software has modest reverse predictability. Overlapping area represents the amount of predictability between Asure Software time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Asure Software price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Asure Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Pair Trading with Asure Software
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 Asure Software 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 Asure Software will appreciate offsetting losses from the drop in the long position's value.Moving against Asure Stock
| 0.54 | DOMO | Domo Inc | PairCorr |
| 0.51 | DSG | Dillistone Group PLC | PairCorr |
| 0.5 | 1Q5 | Dropbox Earnings Call This Week | PairCorr |
| 0.35 | DT | Dynatrace Holdings LLC Tech Boost | PairCorr |
| 0.35 | VS | Versus Systems | PairCorr |
The ability to find closely correlated positions to Asure Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asure Software 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 Asure Software - 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 Asure Software to buy it.
The correlation of Asure Software 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 Asure Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asure Software 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 Asure Software 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.Additional 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.