Aspen Technology Stock Technical Analysis
AZPNDelisted Stock | USD 264.33 0.00 0.00% |
As of the 11th of June 2025, Aspen Technology shows the Mean Deviation of 0.5081, risk adjusted performance of 0.1496, and Downside Deviation of 0.7852. Aspen Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aspen Technology 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 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.
Aspen Technology Technical Analysis
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Aspen Technology Trend Analysis
Use this graph to draw trend lines for Aspen Technology. You can use it to identify possible trend reversals for Aspen Technology 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 Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aspen Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aspen Technology applied against its price change over selected period. The best fit line has a slop of 0.35 , which means Aspen Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4673.48, which is the sum of squared deviations for the predicted Aspen Technology price change compared to its average price change.About Aspen Technology 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 Technology 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 Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aspen Technology price pattern first instead of the macroeconomic environment surrounding Aspen Technology. By analyzing Aspen Technology'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 Technology'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 Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aspen Technology June 11, 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 | 0.1496 | |||
Market Risk Adjusted Performance | (3.08) | |||
Mean Deviation | 0.5081 | |||
Semi Deviation | 0.6546 | |||
Downside Deviation | 0.7852 | |||
Coefficient Of Variation | 1053.55 | |||
Standard Deviation | 0.8776 | |||
Variance | 0.7701 | |||
Information Ratio | 0.0767 | |||
Jensen Alpha | 0.0734 | |||
Total Risk Alpha | 0.0702 | |||
Sortino Ratio | 0.0858 | |||
Treynor Ratio | (3.09) | |||
Maximum Drawdown | 6.87 | |||
Value At Risk | (0.87) | |||
Potential Upside | 1.12 | |||
Downside Variance | 0.6166 | |||
Semi Variance | 0.4285 | |||
Expected Short fall | (0.59) | |||
Skewness | 0.6863 | |||
Kurtosis | 8.15 |
Aspen Technology June 11, 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 | 264.33 | ||
Day Typical Price | 264.33 | ||
Price Action Indicator | 0.00 |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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