Aspen Technology Stock Price History

AZPN Stock  USD 250.00  0.40  0.16%   
Below is the normalized historical share price chart for Aspen Technology extending back to October 26, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aspen Technology stands at 250.00, as last reported on the 30th of November, with the highest price reaching 250.78 and the lowest price hitting 249.04 during the day.
IPO Date
25th of October 1994
200 Day MA
212.801
50 Day MA
239.9036
Beta
0.761
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Aspen Stock, it is important to understand the factors that can impact its price. As of now, Aspen Stock is very steady. Aspen Technology secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aspen Technology, which you can use to evaluate the volatility of the firm. Please confirm Aspen Technology's Mean Deviation of 1.02, risk adjusted performance of 0.137, and Downside Deviation of 1.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, Aspen Technology's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 66.7 M, while Common Stock Total Equity is likely to drop about 8.5 M. . At this time, Aspen Technology's Price Cash Flow Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Sales Ratio is likely to grow to 11.74, though Price Earnings Ratio is likely to grow to (1.2 K). Aspen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1508

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Estimated Market Risk

 1.16
  actual daily
10
90% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Aspen Technology is performing at about 11% 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.
Price Book
1.2399
Enterprise Value Ebitda
41.8291
Price Sales
14.4531
Shares Float
26.7 M
Wall Street Target Price
243.1513

Aspen Technology Stock Price History Chart

There are several ways to analyze Aspen Stock price data. The simplest method is using a basic Aspen candlestick price chart, which shows Aspen Technology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 25, 2024250.94
Lowest PriceSeptember 6, 2024225.1

Aspen Technology November 30, 2024 Stock Price Synopsis

Various analyses of Aspen Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aspen Stock. It can be used to describe the percentage change in the price of Aspen Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aspen Stock.
Aspen Technology Price Rate Of Daily Change 1.00 
Aspen Technology Price Action Indicator(0.11)
Aspen Technology Accumulation Distribution 925.58 
Aspen Technology Price Daily Balance Of Power(0.23)

Aspen Technology November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Aspen Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aspen Technology intraday prices and daily technical indicators to check the level of noise trading in Aspen Stock and then apply it to test your longer-term investment strategies against Aspen.

Aspen Stock Price History Data

The price series of Aspen Technology for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 36.58 with a coefficient of variation of 3.38. The prices are distributed with arithmetic mean of 236.73. The median price for the last 90 days is 236.77. The company had 2:1 stock split on 3rd of March 1997. Aspen Technology issued dividends on 2024-08-16.
OpenHighLowCloseVolume
11/29/2024 250.08  250.78  249.04  250.00  133,400 
11/27/2024 250.85  253.93  249.17  250.00  173,834 
11/26/2024 250.94  254.04  249.83  250.40  448,304 
11/25/2024 251.24  251.44  248.56  250.94  545,236 
11/22/2024 249.23  251.13  248.34  250.85  368,018 
11/21/2024 246.08  249.00  246.04  248.49  295,372 
11/20/2024 246.83  247.80  244.75  245.30  583,955 
11/19/2024 245.22  247.73  245.21  247.00  343,914 
11/18/2024 246.21  247.35  245.49  246.10  524,642 
11/15/2024 246.41  248.37  246.41  246.88  418,520 
11/14/2024 246.03  248.10  246.00  247.04  347,407 
11/13/2024 246.08  247.48  245.00  246.05  423,783 
11/12/2024 248.17  248.20  245.00  246.08  371,994 
11/11/2024 245.57  249.91  244.59  248.68  518,834 
11/08/2024 245.29  247.90  244.46  245.00  878,151 
11/07/2024 243.84  249.00  242.43  245.97  781,897 
11/06/2024 242.00  245.89  241.25  244.33  1,304,191 
11/05/2024 245.20  248.00  237.51  241.00  2,406,619 
11/04/2024 233.23  239.50  233.23  237.59  209,787 
11/01/2024 236.26  237.94  232.49  233.67  191,171 
10/31/2024 240.60  240.76  233.46  234.73  118,820 
10/30/2024 238.89  244.85  238.89  240.83  133,693 
10/29/2024 239.20  241.35  238.44  240.25  124,279 
10/28/2024 238.22  240.00  237.76  239.92  145,527 
10/25/2024 235.74  239.19  235.59  236.77  128,903 
10/24/2024 232.74  235.35  231.56  234.62  103,335 
10/23/2024 234.61  236.72  230.85  231.97  110,780 
10/22/2024 237.63  239.42  236.58  237.25  138,619 
10/21/2024 238.23  238.54  233.97  237.49  67,125 
10/18/2024 239.00  239.41  237.59  239.08  94,069 
10/17/2024 238.02  238.02  234.54  236.92  84,143 
10/16/2024 238.20  239.38  236.83  237.53  86,623 
10/15/2024 236.87  239.66  236.69  236.72  107,957 
10/14/2024 236.54  237.56  234.51  237.37  87,922 
10/11/2024 231.96  237.24  231.96  235.86  119,245 
10/10/2024 232.98  235.28  230.81  231.23  148,628 
10/09/2024 236.10  239.41  235.04  235.48  127,100 
10/08/2024 238.17  239.32  235.86  236.46  150,943 
10/07/2024 239.10  239.34  236.54  238.00  142,276 
10/04/2024 236.91  239.39  236.18  239.10  81,655 
10/03/2024 233.43  235.30  232.64  234.93  119,602 
10/02/2024 234.14  235.29  233.00  234.55  110,744 
10/01/2024 238.50  238.78  232.66  234.14  235,380 
09/30/2024 237.22  238.98  233.41  238.82  179,658 
09/27/2024 238.01  238.79  232.87  237.22  146,436 
09/26/2024 230.82  235.95  228.79  235.81  228,358 
09/25/2024 234.63  234.63  227.07  228.70  174,557 
09/24/2024 233.69  233.75  231.72  233.55  150,808 
09/23/2024 236.72  236.72  233.56  233.69  130,616 
09/20/2024 239.18  239.18  233.42  235.56  464,867 
09/19/2024 240.65  240.83  237.35  239.26  271,408 
09/18/2024 233.54  237.75  227.85  236.00  245,900 
09/17/2024 226.32  234.64  226.31  233.54  292,000 
09/16/2024 225.41  226.99  223.65  226.10  253,464 
09/13/2024 226.71  227.88  223.50  225.21  202,358 
09/12/2024 226.87  227.00  224.52  225.17  120,944 
09/11/2024 226.58  226.58  222.42  225.48  177,074 
09/10/2024 225.56  228.27  223.23  227.53  228,328 
09/09/2024 225.96  229.23  223.89  225.30  331,735 
09/06/2024 227.29  229.72  223.66  225.10  291,057 
09/05/2024 229.70  231.90  225.79  228.50  355,107 

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding63.7 M66.7 M
Net Income Applicable To Common Shares81.5 M110.2 M

Aspen Technology Quarterly Net Working Capital

564.67 Million

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, stock market cycles, or different charting patterns.
A focus of Aspen Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aspen Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Aspen Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Technology Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Technology. 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.
To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Technology guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Application Software 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 Technology. 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 Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.682
Earnings Share
(0.58)
Revenue Per Share
17.245
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.01)
The market value of Aspen Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Aspen Technology's 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 Technology's market value can be influenced by many factors that don't directly affect Aspen Technology's 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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Technology's 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.