Asana Inc Stock Technical Analysis
| ASAN Stock | USD 10.41 0.16 1.56% |
As of the 31st of January, Asana shows the mean deviation of 2.13, and Risk Adjusted Performance of (0.11). Asana Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Asana Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsanaAsana's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Asana Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.92 | Buy | 19 | Odds |
Most Asana analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Asana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Asana Inc, talking to its executives and customers, or listening to Asana conference calls.
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 (0.92) | 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Asana on November 2, 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 | (0.18) | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 3.44 |
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 | (0.11) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 298.45 |
Asana January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 298.46 | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (618.73) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 298.45 | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 3.44 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.7407 |
Asana Inc Backtested Returns
Asana Inc secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of standard deviation over the last 3 months. Asana Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asana's risk adjusted performance of (0.11), and Mean Deviation of 2.13 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0016, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asana are expected to decrease at a much lower rate. During the bear market, Asana is likely to outperform the market. At this point, Asana Inc has a negative expected return of -0.44%. Please make sure to confirm Asana's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Asana Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Asana Inc has good reverse predictability. Overlapping area represents the amount of predictability between Asana time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.57 indicates that roughly 57.0% of current Asana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
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.
Asana Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Asana Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Asana Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Asana Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Asana Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asana Inc price pattern first instead of the macroeconomic environment surrounding Asana Inc. By analyzing Asana's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Asana's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Asana specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 7.0 | 4.27 | Days Of Inventory On Hand | 196.1 | 174.31 |
Asana January 31, 2026 Technical Indicators
Most technical analysis of Asana help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Asana from various momentum indicators to cycle indicators. When you analyze Asana charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 298.46 | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (618.73) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 298.45 | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 3.44 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.7407 |
Asana January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Asana stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 10.46 | ||
| Day Typical Price | 10.44 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.48 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 (0.92) | 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.