Aspen Group Stock Market Value
| ASPU Stock | USD 0.13 0.02 13.33% |
| Symbol | Aspen |
Aspen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aspen's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aspen.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Aspen on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Aspen Group or generate 0.0% return on investment in Aspen over 90 days. Aspen is related to or competes with Birdie Win, Cyanotech, Learning Tree, and Rooshine. Aspen Group, Inc., an education technology company, provides online higher education services in the United States More
Aspen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aspen's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aspen Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.94 | |||
| Information Ratio | 0.0818 | |||
| Maximum Drawdown | 82.11 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 21.43 |
Aspen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aspen's standard deviation. In reality, there are many statistical measures that can use Aspen historical prices to predict the future Aspen's volatility.| Risk Adjusted Performance | 0.0811 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 12.53 |
Aspen February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0811 | |||
| Market Risk Adjusted Performance | 12.54 | |||
| Mean Deviation | 6.92 | |||
| Semi Deviation | 8.94 | |||
| Downside Deviation | 16.94 | |||
| Coefficient Of Variation | 1103.92 | |||
| Standard Deviation | 11.7 | |||
| Variance | 136.99 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 12.53 | |||
| Maximum Drawdown | 82.11 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 286.89 | |||
| Semi Variance | 79.99 | |||
| Expected Short fall | (13.08) | |||
| Skewness | 0.1527 | |||
| Kurtosis | 4.9 |
Aspen Group Backtested Returns
Aspen appears to be out of control, given 3 months investment horizon. Aspen Group secures Sharpe Ratio (or Efficiency) of 0.0604, which signifies that the company had a 0.0604 % return per unit of risk over the last 3 months. By analyzing Aspen's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Aspen's Mean Deviation of 6.92, risk adjusted performance of 0.0811, and Downside Deviation of 16.94 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aspen holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0838, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aspen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aspen is expected to be smaller as well. Please check Aspen's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Aspen's price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Aspen Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Aspen time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aspen Group price movement. The serial correlation of -0.03 indicates that only 3.0% of current Aspen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Aspen OTC Stock Analysis
When running Aspen's price analysis, check to measure Aspen'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 is operating at the current time. Most of Aspen's value examination focuses on studying past and present price action to predict the probability of Aspen'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's price. Additionally, you may evaluate how the addition of Aspen to your portfolios can decrease your overall portfolio volatility.