Aspen Aerogels Stock Price History
| ASPN Stock | USD 7.46 0.31 3.99% |
If you're considering investing in Aspen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aspen Aerogels stands at 7.46, as last reported on the 25th of February, with the highest price reaching 7.93 and the lowest price hitting 7.45 during the day. Aspen Aerogels secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. Aspen Aerogels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aspen Aerogels' Mean Deviation of 2.94, risk adjusted performance of (0.15), and Standard Deviation of 4.49 to double-check the risk estimate we provide.
Aspen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aspen |
Sharpe Ratio = -0.2184
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| Negative Returns | ASPN |
Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aspen Aerogels is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aspen Aerogels by adding Aspen Aerogels to a well-diversified portfolio.
Aspen Aerogels Stock Price History Chart
There are several ways to analyze Aspen Stock price data. The simplest method is using a basic Aspen candlestick price chart, which shows Aspen Aerogels price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 2, 2024 | 15.21 |
| Lowest Price | February 25, 2025 | 7.46 |
Aspen Aerogels February 25, 2025 Stock Price Synopsis
Various analyses of Aspen Aerogels' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aspen Stock. It can be used to describe the percentage change in the price of Aspen Aerogels from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aspen Stock.| Aspen Aerogels Accumulation Distribution | 147,911 | |
| Aspen Aerogels Price Action Indicator | (0.38) | |
| Aspen Aerogels Price Rate Of Daily Change | 0.96 | |
| Aspen Aerogels Price Daily Balance Of Power | (0.65) |
Aspen Aerogels February 25, 2025 Stock Price Analysis
Aspen Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 7.79 | 7.93 | 7.45 | 7.46 | 2,443,617 | |
| 02/24/2025 | 8.04 | 8.05 | 7.66 | 7.77 | 2,150,114 | |
| 02/21/2025 | 8.29 | 8.44 | 7.96 | 8.04 | 2,209,170 | |
| 02/20/2025 | 8.30 | 8.36 | 8.02 | 8.15 | 2,371,000 | |
| 02/19/2025 | 8.46 | 8.68 | 8.30 | 8.30 | 1,796,161 | |
| 02/18/2025 | 8.64 | 8.94 | 8.28 | 8.54 | 2,797,297 | |
| 02/14/2025 | 9.05 | 9.50 | 8.25 | 8.63 | 5,246,762 | |
| 02/13/2025 | 9.12 | 9.82 | 8.43 | 9.00 | 12,437,137 | |
| 02/12/2025 | 11.79 | 12.36 | 11.42 | 11.75 | 4,936,694 | |
| 02/11/2025 | 11.81 | 12.71 | 11.70 | 12.14 | 2,477,165 | |
| 02/10/2025 | 11.52 | 12.06 | 11.42 | 12.00 | 1,786,354 | |
| 02/07/2025 | 11.66 | 11.72 | 11.28 | 11.47 | 1,069,024 | |
| 02/06/2025 | 11.46 | 11.85 | 11.32 | 11.63 | 1,289,419 | |
| 02/05/2025 | 11.62 | 11.69 | 11.14 | 11.28 | 1,356,297 | |
| 02/04/2025 | 11.58 | 11.74 | 11.33 | 11.61 | 1,176,649 | |
| 02/03/2025 | 10.93 | 11.80 | 10.79 | 11.57 | 1,367,340 | |
| 01/31/2025 | 11.83 | 12.18 | 11.67 | 11.69 | 1,164,339 | |
| 01/30/2025 | 11.71 | 11.96 | 11.58 | 11.75 | 1,061,284 | |
| 01/29/2025 | 11.41 | 11.63 | 11.16 | 11.56 | 1,252,030 | |
| 01/28/2025 | 11.10 | 11.72 | 10.78 | 11.39 | 2,318,219 | |
| 01/27/2025 | 11.20 | 11.21 | 10.67 | 10.98 | 1,714,820 | |
| 01/24/2025 | 11.70 | 11.86 | 11.42 | 11.53 | 1,502,519 | |
| 01/23/2025 | 11.20 | 11.69 | 11.13 | 11.66 | 1,699,910 | |
| 01/22/2025 | 11.56 | 11.73 | 11.29 | 11.33 | 1,761,443 | |
| 01/21/2025 | 12.82 | 12.82 | 11.52 | 11.65 | 2,179,701 | |
| 01/17/2025 | 12.68 | 12.90 | 12.45 | 12.72 | 1,372,042 | |
| 01/16/2025 | 12.49 | 12.69 | 12.11 | 12.56 | 1,326,652 | |
| 01/15/2025 | 13.10 | 13.28 | 12.65 | 12.72 | 1,150,797 | |
| 01/14/2025 | 13.05 | 13.19 | 12.46 | 12.47 | 1,185,160 | |
| 01/13/2025 | 12.22 | 12.77 | 11.67 | 12.73 | 1,624,324 | |
| 01/10/2025 | 12.77 | 13.02 | 12.38 | 12.54 | 1,313,710 | |
| 01/08/2025 | 13.08 | 13.21 | 12.79 | 13.16 | 1,386,028 | |
| 01/07/2025 | 14.25 | 14.30 | 13.07 | 13.30 | 1,491,604 | |
| 01/06/2025 | 13.76 | 14.16 | 13.56 | 13.90 | 2,397,053 | |
| 01/03/2025 | 12.33 | 13.10 | 12.23 | 13.02 | 1,582,671 | |
| 01/02/2025 | 12.29 | 12.65 | 11.87 | 12.17 | 1,262,370 | |
| 12/31/2024 | 12.19 | 12.28 | 11.59 | 11.88 | 2,154,451 | |
| 12/30/2024 | 12.20 | 12.24 | 11.71 | 12.02 | 1,303,354 | |
| 12/27/2024 | 12.24 | 12.70 | 12.16 | 12.47 | 1,411,672 | |
| 12/26/2024 | 11.78 | 12.42 | 11.70 | 12.39 | 1,263,494 | |
| 12/24/2024 | 12.08 | 12.09 | 11.80 | 11.90 | 865,365 | |
| 12/23/2024 | 12.10 | 12.36 | 11.93 | 12.05 | 1,785,475 | |
| 12/20/2024 | 11.71 | 12.61 | 11.64 | 12.05 | 3,875,992 | |
| 12/19/2024 | 12.62 | 12.69 | 11.97 | 11.99 | 1,272,352 | |
| 12/18/2024 | 13.08 | 13.75 | 12.33 | 12.49 | 1,830,779 | |
| 12/17/2024 | 12.81 | 13.08 | 12.68 | 12.97 | 1,253,913 | |
| 12/16/2024 | 13.05 | 13.25 | 12.90 | 12.93 | 1,571,150 | |
| 12/13/2024 | 13.05 | 13.36 | 13.03 | 13.14 | 1,058,666 | |
| 12/12/2024 | 13.58 | 13.59 | 12.93 | 13.15 | 1,050,733 | |
| 12/11/2024 | 13.81 | 13.99 | 13.41 | 13.62 | 1,164,591 | |
| 12/10/2024 | 14.10 | 14.41 | 13.63 | 13.70 | 1,169,774 | |
| 12/09/2024 | 13.65 | 14.53 | 13.51 | 14.30 | 1,841,410 | |
| 12/06/2024 | 13.75 | 14.01 | 13.24 | 13.36 | 1,742,438 | |
| 12/05/2024 | 14.28 | 14.34 | 13.45 | 13.48 | 1,570,652 | |
| 12/04/2024 | 13.81 | 14.40 | 13.66 | 14.34 | 1,649,953 | |
| 12/03/2024 | 14.80 | 14.81 | 13.80 | 13.82 | 2,363,131 | |
| 12/02/2024 | 14.68 | 15.38 | 14.37 | 15.21 | 1,486,906 | |
| 11/29/2024 | 14.59 | 15.04 | 14.52 | 14.80 | 1,050,117 | |
| 11/27/2024 | 14.50 | 14.96 | 14.30 | 14.48 | 1,322,000 | |
| 11/26/2024 | 14.72 | 15.04 | 14.23 | 14.34 | 1,879,030 | |
| 11/25/2024 | 14.78 | 15.32 | 14.41 | 15.05 | 3,131,082 |
About Aspen Aerogels Stock history
Aspen Aerogels investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aspen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aspen Aerogels will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aspen Aerogels stock prices may prove useful in developing a viable investing in Aspen Aerogels
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company was founded in 2001 and is headquartered in Northborough, Massachusetts. Aspen Aerogels operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 418 people.
Aspen Aerogels Stock Technical Analysis
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.
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Aspen Aerogels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aspen Aerogels' price direction in advance. Along with the technical and fundamental analysis of Aspen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aspen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 1.89 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.