Aspen Group Stock Technical Analysis
| ASPU Stock | USD 0.14 0.01 6.67% |
As of the 27th of January, Aspen shows the Downside Deviation of 17.8, risk adjusted performance of 0.0902, and Mean Deviation of 7.65. Aspen Group 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Aspen Group, which can be compared to its peers.
Aspen 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 '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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Aspen on October 29, 2025 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 90 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 | 17.8 | |||
| Information Ratio | 0.1035 | |||
| Maximum Drawdown | 82.11 | |||
| Value At Risk | (18.75) | |||
| 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 | 0.0902 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.1549 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | (1.55) |
Aspen January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0902 | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 7.65 | |||
| Semi Deviation | 9.68 | |||
| Downside Deviation | 17.8 | |||
| Coefficient Of Variation | 908.75 | |||
| Standard Deviation | 12.35 | |||
| Variance | 152.51 | |||
| Information Ratio | 0.1035 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.1549 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 82.11 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 316.73 | |||
| Semi Variance | 93.63 | |||
| Expected Short fall | (12.42) | |||
| Skewness | 0.0788 | |||
| Kurtosis | 3.97 |
Aspen Group Backtested Returns
Aspen is out of control given 3 months investment horizon. Aspen Group secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Aspen Downside Deviation of 17.8, mean deviation of 7.65, and Risk Adjusted Performance of 0.0902 to evaluate company specific risk that cannot be diversified away. Aspen holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.87, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Aspen are expected to decrease slowly. On the other hand, during market turmoil, Aspen is expected to outperform it slightly. Use Aspen maximum drawdown, as well as the relationship between the skewness and period momentum indicator , to analyze future returns on Aspen.
Auto-correlation | -0.48 |
Modest reverse predictability
Aspen Group has modest reverse predictability. Overlapping area represents the amount of predictability between Aspen time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 -0.48 indicates that about 48.0% of current Aspen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aspen technical otc 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, otc market cycles, or different charting patterns.
Aspen Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aspen Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aspen 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 Group 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 Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Aspen Group price pattern first instead of the macroeconomic environment surrounding Aspen Group. By analyzing Aspen'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aspen January 27, 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 | 0.0902 | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 7.65 | |||
| Semi Deviation | 9.68 | |||
| Downside Deviation | 17.8 | |||
| Coefficient Of Variation | 908.75 | |||
| Standard Deviation | 12.35 | |||
| Variance | 152.51 | |||
| Information Ratio | 0.1035 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.1549 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 82.11 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 316.73 | |||
| Semi Variance | 93.63 | |||
| Expected Short fall | (12.42) | |||
| Skewness | 0.0788 | |||
| Kurtosis | 3.97 |
Aspen January 27, 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 | (Huge) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
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.