Aspen Insurance Stock Forecast - Accumulation Distribution
| AHL Stock | USD 37.05 0.01 0.03% |
Aspen Stock Forecast is based on your current time horizon. Although Aspen Insurance's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Aspen Insurance's systematic risk associated with finding meaningful patterns of Aspen Insurance fundamentals over time.
Asset Turnover is expected to rise to 0.25 this year, although the value of Payables Turnover will most likely fall to 2.25. . The value of Common Stock Shares Outstanding is expected to slide to about 56.2 M. | Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 356.42 | 886.0 |
| Check Aspen Insurance Volatility | Backtest Aspen Insurance | Information Ratio |
Aspen Insurance Trading Date Momentum
| On December 23 2025 Aspen Insurance Holdings was traded for 37.05 at the closing time. Highest Aspen Insurance's price during the trading hours was 37.10 and the lowest price during the day was 37.03 . The net volume was 469.6 K. The overall trading history on the 23rd of December did not affect price variability. The overall trading delta to current price is 0.05% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Aspen Insurance to competition |
Other Forecasting Options for Aspen Insurance
For every potential investor in Aspen, whether a beginner or expert, Aspen Insurance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aspen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aspen. Basic forecasting techniques help filter out the noise by identifying Aspen Insurance's price trends.Aspen Insurance Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aspen Insurance stock to make a market-neutral strategy. Peer analysis of Aspen Insurance could also be used in its relative valuation, which is a method of valuing Aspen Insurance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aspen Insurance Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Aspen Insurance's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Aspen Insurance's current price.| Cycle Indicators | ||
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Aspen Insurance Market Strength Events
Market strength indicators help investors to evaluate how Aspen Insurance 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 Insurance shares will generate the highest return on investment. By undertsting and applying Aspen Insurance stock market strength indicators, traders can identify Aspen Insurance Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 886.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.07 | |||
| Day Typical Price | 37.06 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) |
Aspen Insurance Risk Indicators
The analysis of Aspen Insurance's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Aspen Insurance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aspen stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1118 | |||
| Semi Deviation | 0.1024 | |||
| Standard Deviation | 0.1657 | |||
| Variance | 0.0274 | |||
| Downside Variance | 0.0334 | |||
| Semi Variance | 0.0105 | |||
| Expected Short fall | (0.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Insurance - Property & Casualty 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 Insurance. 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 Insurance 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 (0.80) | Earnings Share 6.28 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Equity |
The market value of Aspen Insurance Holdings 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 Insurance's value that differs from its market value or its book value, called intrinsic value, which is Aspen Insurance'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 Insurance's market value can be influenced by many factors that don't directly affect Aspen Insurance'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 Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Insurance'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.