Strive Asset Management Stock Market Value
| ASST Stock | 1.05 0.07 6.25% |
| Symbol | Strive |
Strive Asset Management Price To Book Ratio
Is Movies & Entertainment 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 Strive Asset. If investors know Strive 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 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 (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.8 | Return On Assets | Return On Equity |
The market value of Strive Asset Management is measured differently than its book value, which is the value of Strive that is recorded on the company's balance sheet. Investors also form their own opinion of Strive Asset's value that differs from its market value or its book value, called intrinsic value, which is Strive Asset'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 Strive Asset's market value can be influenced by many factors that don't directly affect Strive Asset'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 Strive Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strive Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strive Asset'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.
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.
| 08/23/2025 |
| 11/21/2025 |
If you would invest 0.00 in Strive Asset on August 23, 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 Fox Corp, Tencent Music, Chunghwa Telecom, Reddit,, Warner Music, TKO Group, and Charter Communications. 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 | (0.08) | |||
| Maximum Drawdown | 62.29 | |||
| Value At Risk | (18.29) | |||
| Potential Upside | 17.82 |
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 | (0.05) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.38) |
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 Management Backtested Returns
Strive Asset Management owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Strive Asset Management exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strive Asset's Variance of 180.59, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,225) to confirm the risk estimate we provide. The entity has a beta of 2.91, 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 -1.49%. Please make sure to validate Strive Asset's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Strive Asset Management performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Strive Asset Management has weak reverse predictability. Overlapping area represents the amount of predictability between Strive Asset time series from 23rd of August 2025 to 7th of October 2025 and 7th of October 2025 to 21st of November 2025. 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 -0.22 indicates that over 22.0% of current Strive Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Strive Asset Management lagged returns against current returns
Autocorrelation, which is Strive Asset stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Strive Asset's stock expected returns. We can calculate the autocorrelation of Strive Asset returns to help us make a trade decision. For example, suppose you find that Strive Asset has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Strive Asset regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Strive Asset stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strive Asset stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Strive Asset stock over time.
Current vs Lagged Prices |
| Timeline |
Strive Asset Lagged Returns
When evaluating Strive Asset's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strive Asset stock have on its future price. Strive Asset autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Strive Asset autocorrelation shows the relationship between Strive Asset stock current value and its past values and can show if there is a momentum factor associated with investing in Strive Asset Management.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.