Aspen Aerogels Stock Price History

ASPN Stock  USD 12.72  0.16  1.27%   
If you're considering investing in Aspen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aspen Aerogels stands at 12.72, as last reported on the 18th of January 2025, with the highest price reaching 12.90 and the lowest price hitting 12.45 during the day. Aspen Aerogels secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% 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' Mean Deviation of 2.79, standard deviation of 3.61, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide.
  
Aspen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2155

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Estimated Market Risk

 3.61
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.78
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  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.

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 PriceOctober 22, 202420.39
Lowest PriceDecember 31, 202411.88

Aspen Aerogels January 18, 2025 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 Price Action Indicator 0.13 
Aspen Aerogels Price Rate Of Daily Change 1.01 
Aspen Aerogels Price Daily Balance Of Power 0.36 

Aspen Aerogels January 18, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Aspen Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aspen Aerogels intraday prices and daily technical indicators to check the level of noise trading in Aspen Stock and then apply it to test your longer-term investment strategies against Aspen.

Aspen Stock Price History Data

The price series of Aspen Aerogels for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 9.45 with a coefficient of variation of 17.03. The prices are distributed with arithmetic mean of 14.77. The median price for the last 90 days is 14.0.
OpenHighLowCloseVolume
01/18/2025
 12.68  12.90  12.45  12.72 
01/17/2025 12.68  12.90  12.45  12.72  1,371,852 
01/16/2025 12.49  12.69  12.11  12.56  1,325,515 
01/15/2025 13.10  13.28  12.65  12.72  1,148,461 
01/14/2025 13.05  13.19  12.46  12.47  1,184,973 
01/13/2025 12.22  12.77  11.67  12.73  1,621,312 
01/10/2025 12.77  13.02  12.38  12.54  1,313,606 
01/08/2025 13.08  13.21  12.79  13.16  1,385,746 
01/07/2025 14.25  14.30  13.07  13.30  1,490,321 
01/06/2025 13.76  14.16  13.56  13.90  2,391,888 
01/03/2025 12.33  13.10  12.23  13.02  1,582,521 
01/02/2025 12.29  12.65  11.87  12.17  1,262,249 
12/31/2024 12.19  12.28  11.59  11.88  2,154,435 
12/30/2024 12.20  12.24  11.71  12.02  1,302,607 
12/27/2024 12.24  12.70  12.16  12.47  1,411,531 
12/26/2024 11.78  12.42  11.70  12.39  1,263,082 
12/24/2024 12.08  12.09  11.80  11.90  865,365 
12/23/2024 12.10  12.36  11.93  12.05  1,785,406 
12/20/2024 11.71  12.61  11.64  12.05  3,875,124 
12/19/2024 12.62  12.69  11.97  11.99  1,271,740 
12/18/2024 13.08  13.75  12.33  12.49  1,830,130 
12/17/2024 12.81  13.08  12.68  12.97  1,253,331 
12/16/2024 13.05  13.25  12.90  12.93  1,571,150 
12/13/2024 13.05  13.36  13.03  13.14  1,057,645 
12/12/2024 13.58  13.59  12.93  13.15  1,050,508 
12/11/2024 13.81  13.99  13.41  13.62  1,164,172 
12/10/2024 14.10  14.41  13.63  13.70  1,169,512 
12/09/2024 13.65  14.53  13.51  14.30  1,841,071 
12/06/2024 13.75  14.01  13.24  13.36  1,740,450 
12/05/2024 14.28  14.34  13.45  13.48  1,568,390 
12/04/2024 13.81  14.40  13.66  14.34  1,648,896 
12/03/2024 14.80  14.81  13.80  13.82  2,360,236 
12/02/2024 14.68  15.38  14.37  15.21  1,486,607 
11/29/2024 14.59  15.04  14.52  14.80  1,050,117 
11/27/2024 14.50  14.96  14.30  14.48  1,321,850 
11/26/2024 14.72  15.04  14.23  14.34  1,878,972 
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 

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
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company was founded in 2001 and is headquartered in Northborough, Massachusetts. Aspen Aerogels operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 418 people.

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

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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.
When determining whether Aspen Aerogels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Aerogels' 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 Aerogels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Aerogels Stock:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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.