Aspen Aerogels Stock Market Value
| ASPN Stock | USD 3.53 0.20 6.01% |
| Symbol | Aspen |
Will Oil & Gas Equipment & Services sector continue expanding? Could Aspen diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aspen Aerogels data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.71) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Aspen Aerogels' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aspen Aerogels represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aspen Aerogels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aspen Aerogels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aspen Aerogels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aspen Aerogels.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Aspen Aerogels on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Aspen Aerogels or generate 0.0% return on investment in Aspen Aerogels over 90 days. Aspen Aerogels is related to or competes with Quanex Building, FTAI Infrastructure, BlueLinx Holdings, Apogee Enterprises, LogicMark, Ehang Holdings, and Lightbridge Corp. Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the ene... More
Aspen Aerogels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aspen Aerogels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aspen Aerogels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.89 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.01 |
Aspen Aerogels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen Aerogels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aspen Aerogels' standard deviation. In reality, there are many statistical measures that can use Aspen Aerogels historical prices to predict the future Aspen Aerogels' volatility.| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0027 |
Aspen Aerogels February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0127 | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 24291.65 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.47 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0027 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.01 | |||
| Downside Variance | 15.09 | |||
| Semi Variance | 13.66 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 0.6452 | |||
| Kurtosis | 1.23 |
Aspen Aerogels Backtested Returns
Aspen Aerogels appears to be relatively risky, given 3 months investment horizon. Aspen Aerogels secures Sharpe Ratio (or Efficiency) of 0.077, which signifies that the company had a 0.077 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aspen Aerogels, which you can use to evaluate the volatility of the firm. Please makes use of Aspen Aerogels' Mean Deviation of 2.93, risk adjusted performance of 0.0113, and Downside Deviation of 3.89 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aspen Aerogels holds a performance score of 6. The firm shows a Beta (market volatility) of 2.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aspen Aerogels will likely underperform. Please check Aspen Aerogels' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Aspen Aerogels' price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Aspen Aerogels has average predictability. Overlapping area represents the amount of predictability between Aspen Aerogels time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aspen Aerogels price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Aspen Aerogels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Aspen Aerogels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aspen Aerogels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aspen Aerogels will appreciate offsetting losses from the drop in the long position's value.Moving together with Aspen Stock
The ability to find closely correlated positions to Aspen Aerogels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aspen Aerogels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aspen Aerogels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aspen Aerogels to buy it.
The correlation of Aspen Aerogels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aspen Aerogels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aspen Aerogels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aspen Aerogels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Aspen Aerogels Correlation, Aspen Aerogels Volatility and Aspen Aerogels Performance module to complement your research on Aspen Aerogels. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.