Strive Asset Management Stock Technical Analysis
| ASST Stock | 0.49 0.10 16.95% |
As of the 6th of February, Strive Asset has the Variance of 54.2, coefficient of variation of (594.00), and Risk Adjusted Performance of (0.12). Strive Asset technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Strive Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StriveStrive Asset'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.Strive Asset Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.5 | Strong Sell | 0 | Odds |
Most Strive 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 Strive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Strive Asset Management, talking to its executives and customers, or listening to Strive conference calls.
Strive Analyst Advice DetailsIs 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 (0.03) | 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Strive Asset on November 8, 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, Gannett, SimilarWeb, Shutterstock, NXDR, Cable One, and Deluxe. 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 | (0.17) | |||
| Maximum Drawdown | 33.0 | |||
| Value At Risk | (11.82) | |||
| 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 | (0.12) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.65) |
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 6, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 5.57 | |||
| Coefficient Of Variation | (594.00) | |||
| Standard Deviation | 7.36 | |||
| Variance | 54.2 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 33.0 | |||
| Value At Risk | (11.82) | |||
| Potential Upside | 15.79 | |||
| Skewness | 0.7903 | |||
| Kurtosis | 0.7806 |
Strive Asset Management Backtested Returns
Strive Asset Management owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21 % return per unit of risk over the last 3 months. Strive Asset Management exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strive Asset's Risk Adjusted Performance of (0.12), coefficient of variation of (594.00), and Variance of 54.2 to confirm the risk estimate we provide. The entity has a beta of 1.93, 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 -1.57%. Please make sure to validate Strive Asset's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Strive Asset Management performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Strive Asset Management has below average predictability. Overlapping area represents the amount of predictability between Strive Asset time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.31 indicates that nearly 31.0% of current Strive Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Strive Asset 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.
Strive Asset Management Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Strive Asset Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Strive Asset 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 Strive Asset Management 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 Strive Asset Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strive Asset Management price pattern first instead of the macroeconomic environment surrounding Strive Asset Management. By analyzing Strive Asset'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 Strive Asset'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 Strive Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | PB Ratio | 0.67 | 0.77 | Capex To Depreciation | 1.2E-5 | 1.3E-5 |
Strive Asset February 6, 2026 Technical Indicators
Most technical analysis of Strive 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 Strive from various momentum indicators to cycle indicators. When you analyze Strive 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 5.57 | |||
| Coefficient Of Variation | (594.00) | |||
| Standard Deviation | 7.36 | |||
| Variance | 54.2 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 33.0 | |||
| Value At Risk | (11.82) | |||
| Potential Upside | 15.79 | |||
| Skewness | 0.7903 | |||
| Kurtosis | 0.7806 |
Strive Asset February 6, 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 Strive 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 | 15,861,929 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.83 | ||
| Day Median Price | 0.52 | ||
| Day Typical Price | 0.51 | ||
| Price Action Indicator | (0.08) |
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.