Asure Software Stock Technical Analysis
| ASUR Stock | USD 9.19 0.22 2.34% |
As of the 25th of January, Asure Software shows the Mean Deviation of 1.79, risk adjusted performance of 0.0457, and Downside Deviation of 2.34. 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 variance and potential upside to decide if Asure Software is priced correctly, providing market reflects its regular price of 9.19 per share. Given that Asure Software has jensen alpha of 0.0156, 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 | Advice | # 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.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asure Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth 0.237 | Return On Assets | Return On Equity |
The market value of Asure Software is measured differently than its book value, which is the value of Asure that is recorded on the company's balance sheet. Investors also form their own opinion of Asure Software's value that differs from its market value or its book value, called intrinsic value, which is Asure Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asure Software's market value can be influenced by many factors that don't directly affect Asure Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asure Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asure Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Asure Software on October 27, 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.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.0211 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.92 |
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 | 0.0457 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | 0.0785 |
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 January 25, 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 | 0.0457 | |||
| Market Risk Adjusted Performance | 0.0885 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1894.45 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | 0.0785 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.1643 | |||
| Kurtosis | 2.98 |
Asure Software Backtested Returns
Currently, Asure Software is somewhat reliable. Asure Software secures Sharpe Ratio (or Efficiency) of 0.0742, which signifies that the company had a 0.0742 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Asure Software, which you can use to evaluate the volatility of the firm. Please confirm Asure Software's Downside Deviation of 2.34, mean deviation of 1.79, and Risk Adjusted Performance of 0.0457 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Asure Software has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.54, 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. Asure Software right now shows a risk of 2.54%. Please confirm Asure Software potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Asure Software will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Asure Software has good reverse predictability. Overlapping area represents the amount of predictability between Asure Software time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Asure Software price movement. The serial correlation of -0.52 indicates that about 52.0% of current Asure Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 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 Asure Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 25, 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 | 0.0457 | |||
| Market Risk Adjusted Performance | 0.0885 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1894.45 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | 0.0785 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.1643 | |||
| Kurtosis | 2.98 |
Asure Software January 25, 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 | 0.04 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 9.20 | ||
| Day Typical Price | 9.19 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.39 |
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.