Asure Software Stock Technical Analysis
| ASUR Stock | USD 7.81 0.85 9.82% |
As of the 12th of February 2026, Asure Software shows the Standard Deviation of 2.65, mean deviation of 1.96, and insignificant Risk Adjusted Performance. Asure Software 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. Please confirm Asure Software market risk adjusted performance and treynor ratio to decide if Asure Software is priced correctly, providing market reflects its regular price of 7.81 per share. Given that Asure Software has information ratio of (0.05), we suggest you to validate Asure Software's prevailing market performance to make sure the company can sustain itself at a future point.
Asure Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsureAsure Software'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.Asure Software Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.22 | Strong Buy | 9 | Odds |
Most Asure 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 Asure stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Asure Software, talking to its executives and customers, or listening to Asure conference calls.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Asure Software on November 14, 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 | (0.05) | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (3.85) | |||
| 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) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.04) |
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 12, 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (8,535) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.91 | |||
| Skewness | (1.11) | |||
| Kurtosis | 2.59 |
Asure Software Backtested Returns
Asure Software secures Sharpe Ratio (or Efficiency) of -0.0126, which signifies that the company had a -0.0126 % 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 1.96, insignificant risk adjusted performance, and Standard Deviation of 2.65 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.15, 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 -0.0348%. 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 | -0.28 |
Weak reverse predictability
Asure Software has weak reverse predictability. Overlapping area represents the amount of predictability between Asure Software time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.28 indicates that nearly 28.0% of current Asure Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Asure Software 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.
Asure Software Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Asure Software across different markets.
About Asure Software 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 Asure Software 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 Asure Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asure Software price pattern first instead of the macroeconomic environment surrounding Asure Software. By analyzing Asure Software'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 Asure Software'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 Asure Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 43.53 | 55.31 | 63.61 | 69.08 | PTB Ratio | 1.1 | 1.24 | 1.43 | 1.36 |
Asure Software February 12, 2026 Technical Indicators
Most technical analysis of Asure 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 Asure from various momentum indicators to cycle indicators. When you analyze Asure 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (8,535) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.91 | |||
| Skewness | (1.11) | |||
| Kurtosis | 2.59 |
Asure Software February 12, 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 Asure 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 | 10,261 | ||
| Daily Balance Of Power | (0.90) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 8.22 | ||
| Day Typical Price | 8.08 | ||
| Price Action Indicator | (0.84) |
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.