Aspen Technology Stock Price on May 26, 2022

AZPN Stock  USD 213.28  5.37  2.58%   
Below is the normalized historical share price chart for Aspen Technology extending back to October 26, 1994. 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 Technology stands at 213.28, as last reported on the 28th of March, with the highest price reaching 214.22 and the lowest price hitting 207.91 during the day.
IPO Date
25th of October 1994
200 Day MA
190.5556
50 Day MA
195.1938
Beta
0.762
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Aspen Stock, it is important to understand the factors that can impact its price. Aspen Technology secures Sharpe Ratio (or Efficiency) of -0.0163, which signifies that the company had a -0.0163% return per unit of risk over the last 3 months. Aspen Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aspen Technology's Mean Deviation of 1.36, standard deviation of 1.9, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
At this time, Aspen Technology's Total Stockholder Equity is very stable compared to the past year. As of the 28th of March 2024, Liabilities And Stockholders Equity is likely to grow to about 17.5 B, while Common Stock Shares Outstanding is likely to drop about 66.6 M. . At this time, Aspen Technology's Price Fair Value is very stable compared to the past year. Aspen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0163

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Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aspen Technology is not performing at its full potential. However, 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 Technology by adding Aspen Technology to a well-diversified portfolio.
Price Book
1.0291
Enterprise Value Ebitda
42.4426
Price Sales
12.5
Shares Float
27 M
Wall Street Target Price
216.29

Aspen Technology Valuation on May 26, 2022

It is possible to determine the worth of Aspen Technology on a given historical date. On May 26, 2022 Aspen was worth 189.2 at the beginning of the trading date compared to the closed value of 190.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aspen Technology stock. Still, in general, we apply an absolute valuation method to find Aspen Technology's 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 Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aspen Technology's related companies.
 Open High Low Close Volume
  190.49    193.50    188.30    189.83    248,300  
05/26/2022
  189.20    192.52    188.95    190.65    167,400  
  190.66    197.75    189.14    197.73    271,800  
Backtest Aspen Technology  |  Aspen Technology History  |  Aspen Technology Valuation   PreviousNext  
Open Value
189.2
183.28
Downside
190.65
Closing Value
195.12
Upside

Aspen Technology Trading Date Momentum on May 26, 2022

On May 27 2022 Aspen Technology was traded for  197.73  at the closing time. The top price for the day was 197.75  and the lowest listed price was  189.14 . The trading volume for the day was 271.8 K. The trading history from May 27, 2022 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 3.71% . The overall trading delta against the current closing price is 7.32% .

Aspen Technology Fundamentals Correlations and Trends

By evaluating Aspen Technology's 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 Technology's 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 Technology Stock history

Aspen Technology 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 Technology 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 Technology stock prices may prove useful in developing a viable investing in Aspen Technology
Last ReportedProjected for 2024
Common Stock Shares Outstanding74.3 M66.6 M
Net Income Applicable To Common Shares81.5 M110.2 M

Aspen Technology Quarterly Net Working Capital

337.27 Million

Aspen Technology Stock Technical Analysis

Aspen Technology 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 Aspen Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aspen Technology 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...

Price Boundaries

Aspen Technology Period Price Range

Low
May 26, 2022
High

 189.20 

  

 190.65 

1.450.77%

Aspen Technology March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Aspen Technology 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 Technology shares will generate the highest return on investment. By undertsting and applying Aspen Technology stock market strength indicators, traders can identify Aspen Technology entry and exit signals to maximize returns

Aspen Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aspen Technology's 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.
When determining whether Aspen Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Technology Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Technology. 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 Technology guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Aspen Stock analysis

When running Aspen Technology's price analysis, check to measure Aspen Technology'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 Aspen Technology is operating at the current time. Most of Aspen Technology's value examination focuses on studying past and present price action to predict the probability of Aspen Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Technology's price. Additionally, you may evaluate how the addition of Aspen Technology to your portfolios can decrease your overall portfolio volatility.
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Is Aspen Technology's 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 Technology. 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 Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
(1.35)
Revenue Per Share
16.424
Quarterly Revenue Growth
0.059
Return On Assets
(0.01)
The market value of Aspen Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Aspen Technology'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 Aspen Technology's market value can be influenced by many factors that don't directly affect Aspen Technology'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 Aspen Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Technology'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.