Aspen Digital Stock Technical Analysis
| ASPDDelisted Stock | USD 2.50 0.00 0.00% |
As of the 8th of January, Aspen Digital shows the Mean Deviation of 0.9982, standard deviation of 2.53, and Risk Adjusted Performance of (0.09). Our technical analysis interface gives you tools to check existing technical drivers of Aspen Digital, as well as the relationship between them. Please confirm Aspen Digital variance and value at risk to decide if Aspen Digital is priced correctly, providing market reflects its regular price of 2.5 per share. Please also double-check Aspen Digital jensen alpha, which is currently at (0.34) to validate the company can sustain itself at a future point.
Aspen Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aspen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AspenAspen |
Aspen Digital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Aspen Digital Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Aspen Digital Trend Analysis
Use this graph to draw trend lines for Aspen Digital. You can use it to identify possible trend reversals for Aspen Digital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aspen Digital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aspen Digital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aspen Digital applied against its price change over selected period. The best fit line has a slop of 0.005 , which may suggest that Aspen Digital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.95, which is the sum of squared deviations for the predicted Aspen Digital price change compared to its average price change.About Aspen Digital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aspen Digital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aspen Digital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aspen Digital price pattern first instead of the macroeconomic environment surrounding Aspen Digital. By analyzing Aspen Digital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aspen Digital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aspen Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aspen Digital January 8, 2026 Technical Indicators
Most technical analysis of Aspen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aspen from various momentum indicators to cycle indicators. When you analyze Aspen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 2.37 | |||
| Mean Deviation | 0.9982 | |||
| Coefficient Of Variation | (741.92) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 2.36 | |||
| Maximum Drawdown | 23.25 | |||
| Value At Risk | (5.08) | |||
| Skewness | (0.28) | |||
| Kurtosis | 15.46 |
Aspen Digital January 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aspen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.50 | ||
| Day Typical Price | 2.50 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Aspen Pink Sheet
If you are still planning to invest in Aspen Digital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aspen Digital's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |