Asana Inc Stock Alpha and Beta Analysis
| ASAN Stock | USD 12.96 0.75 5.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Asana Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Asana over a specified time horizon. Remember, high Asana's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Asana's market risk premium analysis include:
Beta 1.61 | Alpha (0.10) | Risk 2.98 | Sharpe Ratio (0.05) | Expected Return (0.15) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Asana Backtesting, Asana Valuation, Asana Correlation, Asana Hype Analysis, Asana Volatility, Asana History and analyze Asana Performance. Asana Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Asana market risk premium is the additional return an investor will receive from holding Asana long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Asana. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Asana's performance over market.| α | -0.1 | β | 1.61 |
Asana expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Asana's Buy-and-hold return. Our buy-and-hold chart shows how Asana performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Asana Market Price Analysis
Market price analysis indicators help investors to evaluate how Asana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asana shares will generate the highest return on investment. By understating and applying Asana stock market price indicators, traders can identify Asana position entry and exit signals to maximize returns.
Asana Return and Market Media
The median price of Asana for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 13.92 with a coefficient of variation of 6.15. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 13.73, and mean deviation of 0.69. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 1199560 shares by Justin Rosenstein of Asana at 15.2346 subject to Rule 16b-3 | 10/09/2025 |
2 | How cyclical is Asana Inc. stock compared to rivals - Earnings Risk Report AI Driven Stock Reports - newser.com | 10/28/2025 |
3 | Asana Valuation in Focus After Recent Share Price Decline | 11/17/2025 |
4 | Acquisition by Dustin Moskovitz of 225000 shares of Asana at 15.0382 subject to Rule 16b-3 | 11/25/2025 |
5 | Asanas Q3 CY2025 Sales Beat Estimates | 12/02/2025 |
6 | Asana Raised to Buy at Wall Street Zen | 12/08/2025 |
7 | Asana GC Lacey sells 1.52 million in ASAN stock - Investing.com | 12/11/2025 |
8 | Did Analyst Upgrades Around AI And New Leadership Just Shift Asanas Investment Narrative | 12/18/2025 |
9 | Disposition of 62165 shares by Anne Raimondi of Asana at 14.31 subject to Rule 16b-3 | 12/22/2025 |
10 | Insider Selling Asana COO Sells 22,198 Shares of Stock | 12/23/2025 |
11 | Asana, Inc. Receives 16.32 Consensus PT from Analysts | 12/26/2025 |
12 | Insider Trading | 12/31/2025 |
About Asana Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Asana or other stocks. Alpha measures the amount that position in Asana Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Payables Turnover | 7.0 | 4.27 | Days Of Inventory On Hand | 196.1 | 174.31 |
Asana Upcoming Company Events
As portrayed in its financial statements, the presentation of Asana's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Asana's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Asana's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Asana. Please utilize our Beneish M Score to check the likelihood of Asana's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Check out Asana Backtesting, Asana Valuation, Asana Correlation, Asana Hype Analysis, Asana Volatility, Asana History and analyze Asana Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.