For the selected time horizon Aspen Technology has a risk adjusted performance of 0.31, jensen alpha of 0.36, total risk alpha of 0.24, sortino ratio of 0.0 and treynor ratio of 0.55Macroaxis provides buy, hold, or sell suggestion on Aspen Technology to complement and cross-verify current analyst consensus on Aspen Technology. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Aspen Technology is not overpriced, please confirm all Aspen Technology fundamentals including its Price to Book, Current Ratio, Retained Earnings, as well as the relationship between Net Income and Price to Earnings To Growth . Given that Aspen Technology has Number of Shares Shorted of 1.09 M, we suggest you validate Aspen Technology market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Aspen Technology Thematic Classifications
Aspen Technology Returns Distribution Density
Aspen Technology Greeks
Aspen Technology Volatility Alert
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Aspen Technology Fundamental Vs Peers
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