Asure Stock Alpha and Beta Analysis


USD 5.37  0.35  6.12%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Asure Software. It also helps investors analyze the systematic and unsystematic risks associated with investing in Asure Software over a specified time horizon. Remember, high Asure Software's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please continue to Asure Software Backtesting, Asure Software Valuation, Asure Software Correlation, Asure Software Hype Analysis, Asure Software Volatility, Asure Software History and analyze Asure Software Performance.
Please note that although Asure Software alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Asure Software did 0.031399  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Asure Software stock's relative risk over its benchmark. Asure Software has a beta of 0.56  . Let's try to break down what Asure's beta means in this case. As returns on the market increase, Asure Software returns are expected to increase less than the market. However, during the bear market, the loss on holding Asure Software will be expected to be smaller as well.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Asure Software Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Asure Software market risk premium is the additional return an investor will receive from holding Asure Software long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Asure Software. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Asure Software's performance over market.
α-0.03   β0.56
90 days against DJI

Asure Software expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Asure Software's Buy-and-hold return. Our buy-and-hold chart shows how Asure Software performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Asure Software Market Price Analysis

Market price analysis indicators help investors to evaluate how Asure Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asure Software shares will generate the highest return on investment. By understating and applying Asure Software stock market price indicators, traders can identify Asure Software position entry and exit signals to maximize returns.

Asure Software Return and Market Media

The median price of Asure Software for the period between Wed, Jul 6, 2022 and Tue, Oct 4, 2022 is 5.49 with a coefficient of variation of 3.11. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 5.47, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Applicant Tracking System Market R D including top key playe...07/19/2022
Etsy Q2 Earnings Beat Estimates, Revenues Rise YY - Nasdaq07/28/2022
Asure Announces Industry-Leading Tax Portal to Enhance Effic...08/03/2022
EPS Reported08/08/2022
Asure Software Posts Earnings Results, Beats Expectations By...08/09/2022
Purchase by Patrick Goepel of 18000 shares of Asure Software08/15/2022
Chairman CEO Patrick Goepel Just Bought 12 percent More Shar...08/18/2022
The past five years for Asure Software investors has not bee...10/03/2022

About Asure Software Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Asure or other stocks. Alpha measures the amount that position in Asure Software has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Asure Software Upcoming Company Events

As portrayed in its financial statements, the presentation of Asure Software's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Asure Software's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Asure Software's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Asure Software. Please utilize our Beneish M Score to check the likelihood of Asure Software's management manipulating its earnings.
Upcoming Quarterly Report10th of March 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Please continue to Asure Software Backtesting, Asure Software Valuation, Asure Software Correlation, Asure Software Hype Analysis, Asure Software Volatility, Asure Software History and analyze Asure Software Performance. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Asure Software 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 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.
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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.
A focus of Asure Software technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Asure Software trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...