Aspen Insurance Holdings Preferred Stock Analysis

Aspen Preferred Stock Analysis Notes

About 38.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.24. Aspen Insurance Holdings last dividend was issued on the 14th of December 2022. Aspen Insurance Holdings Limited, through its subsidiaries, engages in insurance and reinsurance businesses in AustraliaAsia, the Caribbean, Canada, the United States, the United Kingdom, Europe, and internationally. Aspen Insurance Holdings Limited is a subsidiary of Highlands Bermuda Holdco, Ltd. Aspen Insurance is traded on NYQ Exchange in the United States. For more info on Aspen Insurance Holdings please contact Mark Cloutier at 441 295 8201 or go to https://www.aspen.co.

Technical Drivers

As of the 26th of November, Aspen Insurance shows the Downside Deviation of 1.15, mean deviation of 0.8697, and Risk Adjusted Performance of 0.0474. Aspen Insurance Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aspen Insurance Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if Aspen Insurance Holdings is priced correctly, providing market reflects its regular price of 21.3 per share. Given that Aspen Insurance has jensen alpha of (0.01), we suggest you to validate Aspen Insurance Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Aspen Insurance Holdings Price Movement Analysis

Aspen Insurance Predictive Daily Indicators

Aspen Insurance Forecast Models

Aspen Insurance's time-series forecasting models are one of many Aspen Insurance's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Aspen Insurance'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 market movement and maximize returns from investment trading.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Aspen Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aspen shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Aspen Insurance. By using and applying Aspen Preferred Stock analysis, traders can create a robust methodology for identifying Aspen entry and exit points for their positions.

When running Aspen Insurance's price analysis, check to measure Aspen Insurance'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 Insurance is operating at the current time. Most of Aspen Insurance's value examination focuses on studying past and present price action to predict the probability of Aspen Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Aspen Insurance to your portfolios can decrease your overall portfolio volatility.