Strive Asset Management Stock Technical Analysis
| ASST Stock | 9.35 0.52 5.89% |
As of the 13th of March 2026, Strive Asset indicates a price level of 9.35 per share. Price-based signals reflect Risk Adjusted Performance of -0.06, coefficient of variation of -1,138, and Variance of 70.32. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.0 | Strong Sell | 0 | Odds |
The summary for Strive Asset Management includes current and past analyst recommendations. The view also includes average analyst consensus. The timing of analyst rating changes for Strive Asset Management matters as much as the direction. Rating upgrades issued after a large decline in Strive stock may reflect backward-looking analysis, while pre-emptive upgrades ahead of a catalyst tend to have stronger price impact.
Strive Analyst Advice Details Earnings Share -0.74 | Revenue Per Share | Quarterly Revenue Growth 0.568 | Return On Assets | Return On Equity |
Investors evaluate Strive Asset Management using market value and book value, each describing different facets of the business. Strive Asset's market capitalization is 556.72 M. A P/B ratio of 0.75 suggests Strive Asset trades near or below book value. Enterprise value stands at 476.47 M. Value and price for Strive Asset are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Strive Asset are related but not identical, and they can diverge across cycles. For Strive Asset, key inputs include a P/B ratio of 0.75, ROE of -3.17%, and revenue of 633.49 K. Market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on Strive Asset Management gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Strive Asset's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
A 0.00 position in Strive Asset initiated on December 13, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Strive Asset overall over 90 days. Strive Asset competes with or is related to Getty Images, SimilarWeb, Shutterstock, NXDR, Cable One, Deluxe, and Sify Technologies. Peer context helps frame relative positioning. Strive Asset is classified as a Stock security in United States. More
Momentum Range Indicators for Strive Asset Overview
Upside/downside measures for Strive Asset frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 35.94 | |||
| Value At Risk | -11.94 | |||
| Potential Upside | 17.14 |
Volatility and Risk Indicators for Strive Asset Overview
These indicators track Strive Asset's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.58 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | -0.21 |
Mean reversion in Strive Asset is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
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 | -0.06 | |||
| Market Risk Adjusted Performance | -0.20 | |||
| Mean Deviation | 6.39 | |||
| Coefficient Of Variation | -1,138 | |||
| Standard Deviation | 8.39 | |||
| Variance | 70.32 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.58 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | -0.21 | |||
| Maximum Drawdown | 35.94 | |||
| Value At Risk | -11.94 | |||
| Potential Upside | 17.14 | |||
| Skewness | 0.7791 | |||
| Kurtosis | 0.4406 |
Strive Asset Management Backtested Returns
Strive Asset posts a moderate volatility during the defined timeframe. It has a Sharpe Ratio of -0.0564, which indicates that -0.0564 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please review metrics such as Variance of 70.32, coefficient of variation of -1,138, and risk-adjusted performance of -0.06 to examine volatility dispersion. The firm maintains a market beta of 3.53, which implies a somewhat significant risk relative to the market. Market upswings tend to lift Strive Asset more than average, but downturns carry a proportionally larger impact on returns. At this point, Strive Asset Management has a negative expected return of -0.48%. Please make sure to verify Strive Asset's relationship between the Kurtosis and market facilitation index, to decide if Strive Asset Management's performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Strive Asset Management exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between Strive Asset time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Strive Asset that may carry forward. The measured coefficient of -0.43 means just about 43.0% of Strive Asset's recent price variance traces back to prior period behavior. Given that Strive Asset Management has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 8.63 |
Technical analysis for Strive Asset evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
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 Strive Asset Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Strive Asset evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. Strive Asset has a market cap of 556.72 M, ROE of -3.17%.
The analytics block for Strive Asset Management relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Analyst inputs may be included when coverage is available. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardStrive Asset Technical Indicators
A technical review of Strive Asset Management can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.20 | |||
| Mean Deviation | 6.39 | |||
| Coefficient Of Variation | -1,138 | |||
| Standard Deviation | 8.39 | |||
| Variance | 70.32 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.58 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | -0.21 | |||
| Maximum Drawdown | 35.94 | |||
| Value At Risk | -11.94 | |||
| Potential Upside | 17.14 | |||
| Skewness | 0.7791 | |||
| Kurtosis | 0.4406 |
March 13, 2026 Daily Trend Indicators
A technical review of Strive Asset Management can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 9.16 | ||
| Day Typical Price | 9.22 | ||
| Price Action Indicator | 0.45 | ||
| Market Facilitation Index | 0.66 |
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