Aspen Aerogels Stock Price on July 9, 2021
| ASPN Stock | USD 16.64 0.01 0.06% |
Below is the normalized historical share price chart for Aspen Aerogels extending back to June 13, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aspen Aerogels stands at 16.64, as last reported on the 25th of April, with the highest price reaching 16.86 and the lowest price hitting 16.32 during the day.
If you're considering investing in Aspen Stock, it is important to understand the factors that can impact its price. Aspen Aerogels appears to be somewhat reliable, given 3 months investment horizon. Aspen Aerogels secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Aspen Aerogels' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Aspen Aerogels' Downside Deviation of 4.15, mean deviation of 2.72, and Risk Adjusted Performance of 0.0905 to double-check if our risk estimates are consistent with your expectations.
At this time, Aspen Aerogels' Total Stockholder Equity is very stable compared to the past year. As of the 25th of April 2024, Common Stock Shares Outstanding is likely to grow to about 72.9 M, while Other Stockholder Equity is likely to drop about 605.4 M. . At this time, Aspen Aerogels' Price Book Value Ratio is very stable compared to the past year. As of the 25th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.36, while Price To Sales Ratio is likely to drop 4.36. Aspen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of June 2014 | 200 Day MA 11.1955 | 50 Day MA 16.4002 | Beta 1.955 |
Aspen |
Sharpe Ratio = 0.1397
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aspen Aerogels is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aspen Aerogels by adding it to a well-diversified portfolio.
Price Book 2.5039 | Enterprise Value Ebitda (48.52) | Price Sales 5.1192 | Shares Float 75.6 M | Wall Street Target Price 20.3 |
Aspen Aerogels Valuation on July 9, 2021
It is possible to determine the worth of Aspen Aerogels on a given historical date. On July 9, 2021 Aspen was worth 28.17 at the beginning of the trading date compared to the closed value of 27.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aspen Aerogels stock. Still, in general, we apply an absolute valuation method to find Aspen Aerogels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aspen Aerogels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aspen Aerogels' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 28.17 | 29.19 | 27.56 | 27.58 | 227,600 |
| 28.31 | 29.14 | 26.60 | 26.97 | 268,300 |
| Backtest Aspen Aerogels | | | Aspen Aerogels History | | | Aspen Aerogels Valuation | Next |
Aspen Aerogels Trading Date Momentum on July 9, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Aspen Aerogels Fundamentals Correlations and Trends
By evaluating Aspen Aerogels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aspen Aerogels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aspen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aspen Aerogels Stock history
Aspen Aerogels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aspen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aspen Aerogels will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aspen Aerogels stock prices may prove useful in developing a viable investing in Aspen Aerogels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.4 M | 72.9 M | |
| Net Loss | -74.5 M | -70.7 M |
Aspen Aerogels Quarterly Net Working Capital |
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Aspen Aerogels Stock Technical Analysis
Aspen Aerogels 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.
Price Boundaries
Aspen Aerogels Period Price Range
Low | April 11, 2022
| High |
28.17 | 27.58 |
Aspen Aerogels April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Aspen Aerogels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aspen Aerogels shares will generate the highest return on investment. By undertsting and applying Aspen Aerogels stock market strength indicators, traders can identify Aspen Aerogels entry and exit signals to maximize returns
| Accumulation Distribution | 12709.42 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 28.38 | |||
| Day Typical Price | 28.11 | |||
| Price Action Indicator | (1.09) | |||
| Period Momentum Indicator | (10.94) | |||
| Relative Strength Index | 56.15 |
Aspen Aerogels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aspen Aerogels' price direction in advance. Along with the technical and fundamental analysis of Aspen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aspen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 0.3591 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.2189 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Aspen Stock analysis
When running Aspen Aerogels' price analysis, check to measure Aspen Aerogels' 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 Aspen Aerogels is operating at the current time. Most of Aspen Aerogels' value examination focuses on studying past and present price action to predict the probability of Aspen Aerogels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Aerogels' price. Additionally, you may evaluate how the addition of Aspen Aerogels to your portfolios can decrease your overall portfolio volatility.
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Is Aspen Aerogels' industry 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 Aspen Aerogels. If investors know Aspen 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 Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share 3.438 | Quarterly Revenue Growth 0.413 | Return On Assets (0.05) | Return On Equity (0.1) |
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' 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 Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' 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 Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' 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.