Aspen Aerogels Stock Price on October 16, 2024
| 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
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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 Valuation on October 16, 2024
It is possible to determine the worth of Aspen Aerogels on a given historical date. On October 16, 2024 Aspen was worth 25.31 at the beginning of the trading date compared to the closed value of 25.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aspen Aerogels stock. Still, in general, we apply an absolute valuation method to find Aspen Aerogels' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aspen Aerogels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aspen Aerogels' related companies.
| Open | High | Low | Close | Volume | |
| 22.75 | 22.77 | 21.53 | 22.44 | 1,674,565 | |
10/16/2024 | 25.31 | 26.90 | 24.20 | 25.41 | 6,600,964 |
| 25.40 | 25.48 | 22.36 | 22.44 | 4,371,653 |
| Backtest Aspen Aerogels | | | Aspen Aerogels History | | | Aspen Aerogels Valuation | Previous | Next |
Aspen Aerogels Trading Date Momentum on October 16, 2024
| On October 17 2024 Aspen Aerogels was traded for 22.44 at the closing time. The top price for the day was 25.48 and the lowest listed price was 22.36 . The trading volume for the day was 4.4 M. The trading history from October 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 11.69% . The overall trading delta against the current closing price is 24.24% . |
Aspen Aerogels Fundamentals Correlations and Trends
By evaluating Aspen Aerogels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aspen Aerogels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aspen financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 |
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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.
Price Boundaries
Aspen Aerogels Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Aspen Aerogels cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aspen Aerogels November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Aspen Aerogels 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 Aerogels shares will generate the highest return on investment. By undertsting and applying Aspen Aerogels stock market strength indicators, traders can identify Aspen Aerogels entry and exit signals to maximize returns
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) |
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.