Aspen Group Stock Market Value
| ASPU Stock | USD 0.13 0.04 23.53% |
| Symbol | Aspen |
Aspen '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's otc 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.
| 10/16/2024 |
| 01/09/2026 |
If you would invest 0.00 in Aspen on October 16, 2024 and sell it all today you would earn a total of 0.00 from holding Aspen Group or generate 0.0% return on investment in Aspen over 450 days. Aspen is related to or competes with Birdie Win, Cyanotech, Learning Tree, and Rooshine. Aspen Group, Inc., an education technology company, provides online higher education services in the United States More
Aspen 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's otc 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 Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.5 | |||
| Information Ratio | 0.0921 | |||
| Maximum Drawdown | 82.11 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 21.43 |
Aspen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aspen's standard deviation. In reality, there are many statistical measures that can use Aspen historical prices to predict the future Aspen's volatility.| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 1.46 |
Aspen Group Backtested Returns
Aspen is out of control given 3 months investment horizon. Aspen Group secures Sharpe Ratio (or Efficiency) of 0.087, which signifies that the company had a 0.087 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Aspen Mean Deviation of 8.01, downside deviation of 18.5, and Risk Adjusted Performance of 0.0827 to evaluate company specific risk that cannot be diversified away. Aspen holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Aspen returns are very sensitive to returns on the market. As the market goes up or down, Aspen is expected to follow. Use Aspen maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Aspen.
Auto-correlation | 0.01 |
Virtually no predictability
Aspen Group has virtually no predictability. Overlapping area represents the amount of predictability between Aspen time series from 16th of October 2024 to 29th of May 2025 and 29th of May 2025 to 9th of January 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 Group price movement. The serial correlation of 0.01 indicates that just 1.0% of current Aspen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aspen Group lagged returns against current returns
Autocorrelation, which is Aspen otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aspen's otc stock expected returns. We can calculate the autocorrelation of Aspen returns to help us make a trade decision. For example, suppose you find that Aspen has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aspen regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aspen otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aspen otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aspen otc stock over time.
Current vs Lagged Prices |
| Timeline |
Aspen Lagged Returns
When evaluating Aspen's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aspen otc stock have on its future price. Aspen autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aspen autocorrelation shows the relationship between Aspen otc stock current value and its past values and can show if there is a momentum factor associated with investing in Aspen Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Aspen OTC Stock Analysis
When running Aspen's price analysis, check to measure Aspen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aspen is operating at the current time. Most of Aspen's value examination focuses on studying past and present price action to predict the probability of Aspen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen's price. Additionally, you may evaluate how the addition of Aspen to your portfolios can decrease your overall portfolio volatility.