Aspen Insurance Stock Forward View - Accumulation Distribution
| AHL Stock | USD 37.35 0.02 0.05% |
Aspen Stock outlook 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 suggest always cross-verifying it against solid analysis of Aspen Insurance's systematic risk associated with finding meaningful patterns of Aspen Insurance fundamentals over time.
As of now the rsi of Aspen Insurance's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.80) | EPS Estimate Current Year 3.6 | EPS Estimate Next Year 5.1063 | Wall Street Target Price 40.625 | Quarterly Revenue Growth 0.05 |
Using Aspen Insurance hype-based prediction, you can estimate the value of Aspen Insurance Holdings from the perspective of Aspen Insurance response to recently generated media hype and the effects of current headlines on its competitors.
Aspen Insurance after-hype prediction price | USD 37.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Aspen Insurance to cross-verify your projections. Aspen Insurance Additional Predictive Modules
Most predictive techniques to examine Aspen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aspen using various technical indicators. When you analyze Aspen charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0016 | 0.0016 |
| Check Aspen Insurance Volatility | Backtest Aspen Insurance | Information Ratio |
Aspen Insurance Trading Date Momentum
| On February 10 2026 Aspen Insurance Holdings was traded for 37.35 at the closing time. Highest Aspen Insurance's price during the trading hours was 37.38 and the lowest price during the day was 37.32 . There was no trading activity during the period 0.0. Lack of trading volume on the 10th of February 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 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.
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 | 0.0929 | |||
| Standard Deviation | 0.1333 | |||
| Variance | 0.0178 | |||
| Downside Variance | 0.0219 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) |
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.
Story Coverage note for Aspen Insurance
The number of cover stories for Aspen Insurance depends on current market conditions and Aspen Insurance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aspen Insurance is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Aspen Insurance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Aspen Insurance Short Properties
Aspen Insurance's future price predictability will typically decrease when Aspen Insurance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aspen Insurance Holdings often depends not only on the future outlook of the potential Aspen Insurance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aspen Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.8 M | |
| Cash And Short Term Investments | 5.9 B |
Check out Historical Fundamental Analysis of Aspen Insurance to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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. Comprehensive Aspen Insurance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
Understanding that Aspen Insurance's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aspen Insurance represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aspen Insurance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.