Aspen Insurance Holdings Preferred Stock Price on November 5, 2024
AHL-PC Preferred Stock | USD 25.45 0.04 0.16% |
If you're considering investing in Aspen Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aspen Insurance stands at 25.45, as last reported on the 28th of November, with the highest price reaching 25.47 and the lowest price hitting 25.42 during the day. Aspen Insurance Holdings secures Sharpe Ratio (or Efficiency) of -0.0405, which signifies that the company had a -0.0405% return per unit of risk over the last 3 months. Aspen Insurance Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aspen Insurance's Mean Deviation of 0.4198, risk adjusted performance of (0.01), and Standard Deviation of 0.6242 to double-check the risk estimate we provide.
Aspen Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aspen |
Sharpe Ratio = -0.0405
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Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aspen Insurance is not performing at its full potential. However, 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 Insurance by adding Aspen Insurance to a well-diversified portfolio.
Aspen Insurance Valuation on November 5, 2024
It is possible to determine the worth of Aspen Insurance on a given historical date. On November 5, 2024 Aspen was worth 26.47 at the beginning of the trading date compared to the closed value of 26.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aspen Insurance preferred stock. Still, in general, we apply an absolute valuation method to find Aspen Insurance'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 Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aspen Insurance's related companies.
Open | High | Low | Close | Volume | |
26.64 | 26.69 | 26.57 | 26.59 | 25,461 | |
11/05/2024 | 26.47 | 26.65 | 26.47 | 26.60 | 12,878 |
26.53 | 26.60 | 26.40 | 26.42 | 9,692 |
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Aspen Insurance Trading Date Momentum on November 5, 2024
On November 06 2024 Aspen Insurance Holdings was traded for 26.42 at the closing time. The maximum traded price for the trading interval was 26.60 and the lowest daily price was 26.40 . The daily volume was recorded at 9.7 K. The volume of trading on 6th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.68% . The overall trading delta to the closing price today is 1.43% . |
Aspen Insurance Holdings Fundamentals Correlations and Trends
By evaluating Aspen Insurance'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 Insurance'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 Insurance Preferred Stock history
Aspen Insurance 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 Insurance Holdings 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 Insurance stock prices may prove useful in developing a viable investing in Aspen Insurance
Aspen Insurance Preferred Stock Technical Analysis
Aspen Insurance technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Aspen Insurance Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Aspen Insurance November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aspen Insurance preferred 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 Insurance shares will generate the highest return on investment. By undertsting and applying Aspen Insurance preferred stock market strength indicators, traders can identify Aspen Insurance Holdings entry and exit signals to maximize returns
Aspen Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aspen Insurance's price direction in advance. Along with the technical and fundamental analysis of Aspen Preferred 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.90) |
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Volume Indicators |
Complementary Tools for Aspen Preferred Stock analysis
When running Aspen Insurance's price analysis, check to measure Aspen Insurance'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 Insurance is operating at the current time. Most of Aspen Insurance's value examination focuses on studying past and present price action to predict the probability of Aspen Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Aspen Insurance to your portfolios can decrease your overall portfolio volatility.
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