Aspen Aerogels Stock Price History
| ASPN Stock | USD 15.05 0.74 5.17% |
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 15.05, as last reported on the 26th of November, with the highest price reaching 15.32 and the lowest price hitting 14.41 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 secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. Aspen Aerogels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aspen Aerogels' Risk Adjusted Performance of (0.15), standard deviation of 4.74, and Mean Deviation of 3.39 to double-check the risk estimate we provide.
At this time, Aspen Aerogels' Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 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 26th of November 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 21.9826 | 50 Day MA 21.0644 | Beta 2.212 |
Aspen |
Sharpe Ratio = -0.184
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASPN |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aspen Aerogels 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 Aerogels by adding Aspen Aerogels to a well-diversified portfolio.
Price Book 2.3128 | Enterprise Value Ebitda 34.7591 | Price Sales 2.8371 | Shares Float 80.9 M | Wall Street Target Price 30 |
Aspen Aerogels Stock Price History Chart
There are several ways to analyze Aspen Stock price data. The simplest method is using a basic Aspen candlestick price chart, which shows Aspen Aerogels price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 19, 2024 | 28.76 |
| Lowest Price | November 20, 2024 | 13.98 |
Aspen Aerogels November 26, 2024 Stock Price Synopsis
Various analyses of Aspen Aerogels' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aspen Stock. It can be used to describe the percentage change in the price of Aspen Aerogels from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aspen Stock.| Aspen Aerogels Accumulation Distribution | 185,634 | |
| Aspen Aerogels Price Action Indicator | 0.56 | |
| Aspen Aerogels Price Rate Of Daily Change | 1.05 | |
| Aspen Aerogels Price Daily Balance Of Power | 0.81 |
Aspen Aerogels November 26, 2024 Stock Price Analysis
Aspen Stock Price History Data
The price series of Aspen Aerogels for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 16.28 with a coefficient of variation of 21.5. The prices are distributed with arithmetic mean of 22.44. The median price for the last 90 days is 23.1.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 14.78 | 15.32 | 14.41 | 15.05 | 3,125,180 | |
| 11/22/2024 | 14.10 | 14.37 | 13.78 | 14.31 | 2,108,950 | |
| 11/21/2024 | 14.19 | 14.46 | 13.91 | 14.00 | 2,160,564 | |
| 11/20/2024 | 13.99 | 14.18 | 13.47 | 13.98 | 2,662,559 | |
| 11/19/2024 | 14.25 | 14.48 | 13.73 | 14.10 | 3,472,729 | |
| 11/18/2024 | 14.29 | 14.90 | 14.14 | 14.50 | 3,386,797 | |
| 11/15/2024 | 15.23 | 15.41 | 14.18 | 14.28 | 3,787,884 | |
| 11/14/2024 | 15.57 | 15.87 | 15.08 | 15.10 | 2,586,484 | |
| 11/13/2024 | 16.03 | 16.46 | 15.28 | 15.54 | 2,512,144 | |
| 11/12/2024 | 16.83 | 17.00 | 15.44 | 15.80 | 3,641,483 | |
| 11/11/2024 | 16.78 | 17.56 | 16.62 | 17.26 | 2,107,019 | |
| 11/08/2024 | 16.59 | 16.90 | 15.68 | 16.49 | 4,212,450 | |
| 11/07/2024 | 18.78 | 18.93 | 16.36 | 16.77 | 7,293,965 | |
| 11/06/2024 | 18.29 | 18.40 | 16.26 | 16.86 | 6,756,980 | |
| 11/05/2024 | 18.04 | 18.82 | 18.04 | 18.51 | 1,755,300 | |
| 11/04/2024 | 18.10 | 18.95 | 18.10 | 18.25 | 1,841,789 | |
| 11/01/2024 | 17.89 | 18.55 | 17.86 | 18.05 | 1,755,111 | |
| 10/31/2024 | 18.03 | 18.23 | 17.45 | 17.84 | 2,215,036 | |
| 10/30/2024 | 18.19 | 18.61 | 17.53 | 18.18 | 1,756,135 | |
| 10/29/2024 | 19.08 | 19.32 | 17.65 | 18.23 | 4,355,505 | |
| 10/28/2024 | 19.25 | 20.19 | 19.22 | 19.47 | 1,832,182 | |
| 10/25/2024 | 19.61 | 19.94 | 18.95 | 19.00 | 2,931,174 | |
| 10/24/2024 | 20.00 | 20.17 | 19.12 | 19.40 | 2,462,315 | |
| 10/23/2024 | 20.11 | 20.57 | 19.49 | 19.91 | 2,613,527 | |
| 10/22/2024 | 20.80 | 21.00 | 19.86 | 20.39 | 6,167,797 | |
| 10/21/2024 | 21.44 | 21.60 | 20.40 | 21.33 | 2,872,906 | |
| 10/18/2024 | 22.75 | 23.12 | 21.58 | 21.60 | 3,136,472 | |
| 10/17/2024 | 25.40 | 25.48 | 22.36 | 22.44 | 4,371,653 | |
| 10/16/2024 | 25.31 | 26.90 | 24.20 | 25.41 | 6,600,964 | |
| 10/15/2024 | 22.75 | 22.77 | 21.53 | 22.44 | 1,674,565 | |
| 10/14/2024 | 23.00 | 23.58 | 22.30 | 22.76 | 1,863,018 | |
| 10/11/2024 | 21.57 | 23.18 | 21.50 | 23.10 | 2,314,371 | |
| 10/10/2024 | 22.13 | 22.91 | 21.56 | 22.00 | 2,443,721 | |
| 10/09/2024 | 23.06 | 23.21 | 21.63 | 22.70 | 3,280,250 | |
| 10/08/2024 | 24.80 | 24.86 | 21.49 | 22.40 | 5,066,433 | |
| 10/07/2024 | 26.33 | 26.60 | 24.67 | 24.91 | 1,544,154 | |
| 10/04/2024 | 24.81 | 26.49 | 24.52 | 26.48 | 1,867,497 | |
| 10/03/2024 | 24.51 | 25.42 | 23.88 | 24.16 | 1,314,338 | |
| 10/02/2024 | 25.71 | 25.75 | 24.26 | 25.01 | 1,740,679 | |
| 10/01/2024 | 27.06 | 27.25 | 24.40 | 26.06 | 3,483,994 | |
| 09/30/2024 | 27.62 | 30.24 | 27.37 | 27.69 | 3,451,121 | |
| 09/27/2024 | 27.51 | 28.55 | 27.32 | 28.54 | 1,397,289 | |
| 09/26/2024 | 27.99 | 28.89 | 26.51 | 27.20 | 1,649,043 | |
| 09/25/2024 | 27.12 | 28.17 | 26.65 | 27.01 | 1,452,555 | |
| 09/24/2024 | 27.35 | 27.60 | 26.42 | 27.32 | 900,260 | |
| 09/23/2024 | 27.95 | 28.12 | 26.17 | 26.98 | 1,257,467 | |
| 09/20/2024 | 28.55 | 28.55 | 27.17 | 27.46 | 2,933,283 | |
| 09/19/2024 | 26.22 | 28.81 | 25.33 | 28.76 | 2,552,273 | |
| 09/18/2024 | 24.40 | 26.41 | 24.19 | 24.88 | 1,401,072 | |
| 09/17/2024 | 24.50 | 25.62 | 24.16 | 24.28 | 1,295,250 | |
| 09/16/2024 | 24.65 | 24.86 | 23.37 | 24.08 | 1,269,897 | |
| 09/13/2024 | 24.50 | 25.55 | 24.27 | 24.84 | 1,395,533 | |
| 09/12/2024 | 24.43 | 25.20 | 24.13 | 24.21 | 1,229,052 | |
| 09/11/2024 | 22.88 | 24.86 | 22.88 | 24.36 | 1,422,770 | |
| 09/10/2024 | 23.19 | 23.85 | 22.78 | 23.12 | 1,315,518 | |
| 09/09/2024 | 24.09 | 24.96 | 22.90 | 23.02 | 1,546,407 | |
| 09/06/2024 | 25.60 | 25.90 | 23.56 | 23.77 | 2,042,202 | |
| 09/05/2024 | 26.54 | 27.38 | 25.36 | 25.60 | 1,771,466 | |
| 09/04/2024 | 26.11 | 27.17 | 25.55 | 26.80 | 1,545,745 | |
| 09/03/2024 | 28.04 | 28.48 | 25.63 | 26.31 | 2,301,389 | |
| 08/30/2024 | 29.02 | 29.29 | 27.99 | 28.69 | 866,516 |
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 |
|
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.
Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
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 | (0.15) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.72) | |||
| Treynor Ratio | (0.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 closely tied 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Equipment & Services 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 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 0.02 | Revenue Per Share 5.532 | Quarterly Revenue Growth 0.931 | Return On Assets 0.0433 | Return On Equity 0.0033 |
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.