Aspen Insurance Holdings Preferred Stock Price on October 17, 2023
| AHL-PD Preferred Stock | USD 22.08 0.56 2.60% |
If you're considering investing in Aspen Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aspen Insurance stands at 22.08, as last reported on the 2nd of December, with the highest price reaching 22.19 and the lowest price hitting 21.52 during the day. At this point, Aspen Insurance is very steady. Aspen Insurance Holdings secures Sharpe Ratio (or Efficiency) of 0.089, which signifies that the company had a 0.089% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aspen Insurance Holdings, which you can use to evaluate the volatility of the firm. Please confirm Aspen Insurance's Mean Deviation of 0.9799, downside deviation of 1.17, and Risk Adjusted Performance of 0.0481 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Aspen Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aspen |
Sharpe Ratio = 0.089
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aspen Insurance is performing at about 7% of its full potential. 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 Insurance by adding it to a well-diversified portfolio.
Aspen Insurance Valuation on October 17, 2023
It is possible to determine the worth of Aspen Insurance on a given historical date. On October 17, 2023 Aspen was worth 16.79 at the beginning of the trading date compared to the closed value of 16.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aspen Insurance preferred stock. Still, in general, we apply an absolute valuation method to find Aspen Insurance's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aspen Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aspen Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 16.62 | 17.02 | 16.62 | 16.71 | 11,704 | |
10/17/2023 | 16.79 | 17.00 | 16.66 | 16.97 | 11,005 |
| 16.92 | 16.92 | 16.62 | 16.65 | 12,341 |
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Aspen Insurance Trading Date Momentum on October 17, 2023
| On October 18 2023 Aspen Insurance Holdings was traded for 16.65 at the closing time. The maximum traded price for the trading interval was 16.92 and the lowest daily price was 16.62 . The daily volume was recorded at 12.3 K. The volume of trading on 18th of October 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.89% . The overall trading delta to the closing price today is 5.19% . |
Aspen Insurance Holdings Fundamentals Correlations and Trends
By evaluating Aspen Insurance's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aspen Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aspen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aspen Insurance Preferred Stock history
Aspen Insurance 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 Insurance Holdings 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 Insurance stock prices may prove useful in developing a viable investing in Aspen Insurance
Aspen Insurance Holdings Limited, through its subsidiaries, engages in insurance and reinsurance businesses in Bermuda, the United States, the United Kingdom, and internationally. As of February 15, 2019, Aspen Insurance Holdings Limited was taken private. Aspen Insurance operates under Insurance - Reinsurance classification in USA and is traded on New York Stock Exchange. It employs 1151 people.
Aspen Insurance Preferred Stock Technical Analysis
Aspen Insurance technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Aspen Insurance Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Aspen Insurance December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Aspen Insurance preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aspen Insurance shares will generate the highest return on investment. By undertsting and applying Aspen Insurance preferred stock market strength indicators, traders can identify Aspen Insurance Holdings entry and exit signals to maximize returns
Aspen Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aspen Insurance's price direction in advance. Along with the technical and fundamental analysis of Aspen Preferred 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 | 0.0481 | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1496 |
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Complementary Tools for Aspen Preferred Stock analysis
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.
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