Aspen Aerogels Stock Price on September 30, 2023
| ASPN Stock | USD 8.14 0.61 8.10% |
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 8.14, as last reported on the 2nd of November, with the highest price reaching 8.56 and the lowest price hitting 7.82 during the day. As of now, Aspen Stock is slightly risky. Aspen Aerogels secures Sharpe Ratio (or Efficiency) of 0.0329, which signifies that the company had a 0.0329 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Aspen Aerogels, which you can use to evaluate the volatility of the firm. Please confirm Aspen Aerogels' Risk Adjusted Performance of 0.0293, downside deviation of 3.69, and Mean Deviation of 3.58 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Aspen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Related Headline
Forward Air Headline on 10th of October 2023
Acquisition by Thomas Schmitt of 8159 shares of Forward Air ... by Thomas Schmitt
Filed transaction by Forward Air Corp director. Grant, award or other acquisition pursuant to Rule 16b-3
Aspen Aerogels Valuation on September 30, 2023
It is possible to determine the worth of Aspen Aerogels on a given historical date. On September 30, 2023 Aspen was worth 7.82 at the beginning of the trading date compared to the closed value of 8.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aspen Aerogels stock. Still, in general, we apply an absolute valuation method to find Aspen Aerogels' 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 Aerogels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aspen Aerogels' related companies.
| Open | High | Low | Close | Volume | |
10/10/2023 | 7.82 | 8.62 | 7.81 | 8.43 | 1,045,527 |
| 8.51 | 9.16 | 8.45 | 8.91 | 1,062,555 |
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Aspen Aerogels Trading Date Momentum on September 30, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Aspen Aerogels Fundamentals Correlations and Trends
By evaluating Aspen Aerogels' 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 Aerogels' 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 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.
Price Boundaries
Aspen Aerogels Period Price Range
Low | November 2, 2025
| High |
0.00 | 0.00 |
Aspen Aerogels cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Aerogels November 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Aspen Aerogels 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 Aerogels shares will generate the highest return on investment. By undertsting and applying Aspen Aerogels stock market strength indicators, traders can identify Aspen Aerogels entry and exit signals to maximize returns
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 | 0.0293 | |||
| Jensen Alpha | 0.2797 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0086 | |||
| Treynor Ratio | (0.10) |
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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 producer price index. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.