ASPEN TECHINC (Germany) Technical Analysis
YV0 Stock | 240.00 0.00 0.00% |
As of the 25th of March, ASPEN TECHINC shows the mean deviation of 0.7436, and Risk Adjusted Performance of 0.0385. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ASPEN TECHINC, as well as the relationship between them. Please confirm ASPEN TECHINC DL maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if ASPEN TECHINC DL is priced some-what accurately, providing market reflects its regular price of 240.0 per share.
ASPEN TECHINC 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 TECHINC 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.
ASPEN TECHINC DL Technical Analysis
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ASPEN TECHINC DL Trend Analysis
Use this graph to draw trend lines for ASPEN TECHINC DL. You can use it to identify possible trend reversals for ASPEN TECHINC as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ASPEN TECHINC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ASPEN TECHINC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ASPEN TECHINC DL applied against its price change over selected period. The best fit line has a slop of 0.21 , which means ASPEN TECHINC DL will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1625.21, which is the sum of squared deviations for the predicted ASPEN TECHINC price change compared to its average price change.About ASPEN TECHINC 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 TECHINC DL 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 TECHINC DL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASPEN TECHINC DL price pattern first instead of the macroeconomic environment surrounding ASPEN TECHINC DL. By analyzing ASPEN TECHINC'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 TECHINC'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 TECHINC specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASPEN TECHINC March 25, 2025 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 | 0.0385 | |||
Market Risk Adjusted Performance | (0.50) | |||
Mean Deviation | 0.7436 | |||
Semi Deviation | 0.7648 | |||
Downside Deviation | 1.12 | |||
Coefficient Of Variation | 2448.85 | |||
Standard Deviation | 1.08 | |||
Variance | 1.16 | |||
Information Ratio | 0.0654 | |||
Jensen Alpha | 0.0316 | |||
Total Risk Alpha | 0.0777 | |||
Sortino Ratio | 0.0628 | |||
Treynor Ratio | (0.51) | |||
Maximum Drawdown | 7.79 | |||
Value At Risk | (0.85) | |||
Potential Upside | 1.63 | |||
Downside Variance | 1.26 | |||
Semi Variance | 0.585 | |||
Expected Short fall | (1.21) | |||
Skewness | 1.12 | |||
Kurtosis | 5.25 |
ASPEN TECHINC March 25, 2025 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 | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 240.00 | ||
Day Typical Price | 240.00 | ||
Price Action Indicator | 0.00 |
Complementary Tools for ASPEN Stock analysis
When running ASPEN TECHINC's price analysis, check to measure ASPEN TECHINC'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 TECHINC is operating at the current time. Most of ASPEN TECHINC's value examination focuses on studying past and present price action to predict the probability of ASPEN TECHINC'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 TECHINC's price. Additionally, you may evaluate how the addition of ASPEN TECHINC to your portfolios can decrease your overall portfolio volatility.
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