Aspen Digital Stock Price on December 11, 2024
| ASPD Stock | USD 3.35 0.00 0.00% |
If you're considering investing in Aspen Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aspen Digital stands at 3.35, as last reported on the 12th of December 2024, with the highest price reaching 3.35 and the lowest price hitting 3.35 during the day. At this point, Aspen Digital is very steady. Aspen Digital secures Sharpe Ratio (or Efficiency) of 0.0708, which signifies that the company had a 0.0708% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Aspen Digital, which you can use to evaluate the volatility of the firm. Please confirm Aspen Digital's Risk Adjusted Performance of 0.0386, mean deviation of 0.1415, and Standard Deviation of 0.3373 to double-check if the risk estimate we provide is consistent with the expected return of 0.0245%.
Aspen Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aspen |
Sharpe Ratio = 0.0708
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| Negative Returns | ASPD |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aspen Digital is performing at about 5% 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 Digital by adding it to a well-diversified portfolio.
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Aspen Digital Valuation on December 11, 2024
It is possible to determine the worth of Aspen Digital on a given historical date. On December 11, 2024 Aspen was worth 3.35 at the beginning of the trading date compared to the closed value of 3.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aspen Digital pink sheet. Still, in general, we apply an absolute valuation method to find Aspen Digital'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 Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aspen Digital's related companies.
| Open | High | Low | Close | Volume | |
| 3.35 | 3.35 | 3.35 | 3.35 | 2,299 | |
12/11/2024 | 3.35 | 3.35 | 3.35 | 3.35 | 50.00 |
| Backtest Aspen Digital | | | Aspen Digital History | Previous |
Aspen Digital Trading Date Momentum on December 11, 2024
| On December 11 2024 Aspen Digital was traded for 3.35 at the closing time. The top price for the day was 3.35 and the lowest listed price was 3.35 . The trading volume for the day was 50.0. The trading history from December 11, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
About Aspen Digital Pink Sheet history
Aspen Digital 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 Digital 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 Digital stock prices may prove useful in developing a viable investing in Aspen Digital
Aspen Digital Pink Sheet Technical Analysis
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.
Price Boundaries
Aspen Digital Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Aspen Digital cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aspen Digital December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Aspen Digital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aspen Digital shares will generate the highest return on investment. By undertsting and applying Aspen Digital pink sheet market strength indicators, traders can identify Aspen Digital entry and exit signals to maximize returns
Aspen Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aspen Digital's price direction in advance. Along with the technical and fundamental analysis of Aspen Pink Sheet 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 | 0.0386 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.1707 |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Aspen Pink Sheet analysis
When running Aspen Digital's price analysis, check to measure Aspen Digital'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 Digital is operating at the current time. Most of Aspen Digital's value examination focuses on studying past and present price action to predict the probability of Aspen Digital'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 Digital's price. Additionally, you may evaluate how the addition of Aspen Digital to your portfolios can decrease your overall portfolio volatility.
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