Aspen (Israel) Chance of Future Stock Price Finishing Under 677.34
| ASGR Stock | ILS 679.80 25.40 3.88% |
Aspen |
Aspen Target Price Odds to finish below 677.34
The tendency of Aspen Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to S 677.34 or more in 90 days |
| 679.80 | 90 days | 677.34 | close to 99 |
Based on a normal probability distribution, the odds of Aspen to drop to S 677.34 or more in 90 days from now is close to 99 (This Aspen Group probability density function shows the probability of Aspen Stock to fall within a particular range of prices over 90 days) . Probability of Aspen Group price to stay between S 677.34 and its current price of S679.8 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Aspen has a beta of 0.23. This suggests as returns on the market go up, Aspen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aspen Group will be expected to be much smaller as well. Additionally Aspen Group has an alpha of 0.203, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aspen Price Density |
| Price |
Predictive Modules for Aspen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aspen Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aspen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aspen is not an exception. The market had few large corrections towards the Aspen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aspen Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aspen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 45.06 | |
Ir | Information ratio | 0.04 |
Aspen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aspen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aspen Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aspen Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aspen Group has accumulated 2.32 B in total debt with debt to equity ratio (D/E) of 297.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aspen Group has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aspen until it has trouble settling it off, either with new capital or with free cash flow. So, Aspen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aspen Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aspen to invest in growth at high rates of return. When we think about Aspen's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Aspen shares are held by company insiders |
Aspen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aspen Stock often depends not only on the future outlook of the current and potential Aspen'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's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.5 M |
Aspen Technical Analysis
Aspen's future price can be derived by breaking down and analyzing its technical indicators over time. Aspen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aspen Group. In general, you should focus on analyzing Aspen Stock price patterns and their correlations with different microeconomic environments and drivers.
Aspen Predictive Forecast Models
Aspen's time-series forecasting models is one of many Aspen's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Aspen's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Aspen Group
Checking the ongoing alerts about Aspen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aspen Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aspen Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aspen Group has accumulated 2.32 B in total debt with debt to equity ratio (D/E) of 297.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aspen Group has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aspen until it has trouble settling it off, either with new capital or with free cash flow. So, Aspen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aspen Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aspen to invest in growth at high rates of return. When we think about Aspen's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Aspen shares are held by company insiders |
Other Information on Investing in Aspen Stock
Aspen financial ratios help investors to determine whether Aspen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aspen with respect to the benefits of owning Aspen security.