Aspen Technology Price on December 30, 2024
| AZPNDelisted Stock | USD 264.33 0.00 0.00% |
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 Technology stands at 264.33, as last reported on the 22nd of March, with the highest price reaching 264.33 and the lowest price hitting 264.33 during the day. As of now, Aspen Stock is very steady. Aspen Technology secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Aspen Technology, which you can use to evaluate the volatility of the firm. Please confirm Aspen Technology's Downside Deviation of 0.7852, risk adjusted performance of 0.0841, and Mean Deviation of 0.5081 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Aspen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aspen |
Sharpe Ratio = 0.1237
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Aspen Technology is performing at about 9% 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 Technology by adding it to a well-diversified portfolio.
Related Headline
Bentley Systems Headline on 30th of December 2024
Disposition of 45763 shares by David Shaman of Bentley Syste... by David Shaman
Filed transaction by Bentley Systems Officer: Chief Legal Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Aspen Technology Valuation on December 30, 2024
It is possible to determine the worth of Aspen Technology on a given historical date. On December 30, 2024 Aspen was worth 250.87 at the beginning of the trading date compared to the closed value of 248.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aspen Technology stock. Still, in general, we apply an absolute valuation method to find Aspen Technology'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 Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aspen Technology's related companies.
| Open | High | Low | Close | Volume | |
| 249.31 | 252.18 | 249.31 | 251.06 | 179,700 | |
12/30/2024 | 250.87 | 250.87 | 248.52 | 248.95 | 376,900 |
| 249.54 | 250.18 | 249.10 | 249.63 | 315,900 |
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Aspen Technology Trading Date Momentum on December 30, 2024
| On December 31 2024 Aspen Technology was traded for 249.63 at the closing time. The top price for the day was 250.18 and the lowest listed price was 249.10 . The trading volume for the day was 315.9 K. The trading history from December 31, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.27% . The overall trading delta against the current closing price is 0.27% . |
Aspen Technology Fundamentals Correlations and Trends
By evaluating Aspen Technology'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 Technology'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 Technology Stock history
Aspen Technology 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 Technology 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 Technology stock prices may prove useful in developing a viable investing in Aspen Technology
Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. Aspen Technology, Inc. was incorporated in 2021 and is headquartered in Bedford, Massachusetts. Aspen Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3700 people.
Aspen Technology Stock Technical Analysis
Aspen Technology 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Aspen Technology Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
Aspen Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Technology March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Aspen Technology 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 Technology shares will generate the highest return on investment. By undertsting and applying Aspen Technology stock market strength indicators, traders can identify Aspen Technology entry and exit signals to maximize returns
Aspen Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aspen Technology's 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 | 0.0841 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | 0.1399 | |||
| Sortino Ratio | 0.1791 | |||
| Treynor Ratio | 0.6902 |
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| Volume Indicators |
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 american community survey. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Aspen Stock
If you are still planning to invest in Aspen Technology 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 Technology's history and understand the potential risks before investing.
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