Aspen (Israel) Technical Analysis
| ASGR Stock | ILS 770.00 17.30 2.30% |
As of the 31st of January, Aspen shows the Risk Adjusted Performance of 0.0426, downside deviation of 2.64, and Mean Deviation of 1.9. Aspen Group 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 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 '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 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Aspen on November 2, 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 Ybox Real, Netanel, Maslavi, Norstar, Medipower, Av Gad, and Mishorim Real. Aspen Group Ltd. engages in the real estate business in Israel, Germany, the Netherlands, and Switzerland 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 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 | 2.64 | |||
| Information Ratio | 0.0261 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.16 |
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 | 0.0426 | |||
| Jensen Alpha | 0.0692 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.1182 |
Aspen January 31, 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 | 0.0426 | |||
| Market Risk Adjusted Performance | 0.1282 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 2057.35 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.4 | |||
| Information Ratio | 0.0261 | |||
| Jensen Alpha | 0.0692 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.1182 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 6.97 | |||
| Semi Variance | 6.59 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.8939 | |||
| Kurtosis | 4.64 |
Aspen Group Backtested Returns
Aspen appears to be very steady, given 3 months investment horizon. Aspen Group secures Sharpe Ratio (or Efficiency) of 0.0847, which signifies that the company had a 0.0847 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Aspen Group, which you can use to evaluate the volatility of the firm. Please makes use of Aspen's Downside Deviation of 2.64, mean deviation of 1.9, and Risk Adjusted Performance of 0.0426 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 6. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Aspen returns are very sensitive to returns on the market. As the market goes up or down, Aspen is expected to follow. Please check Aspen's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Aspen's price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Aspen Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Aspen time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.1 indicates that less than 10.0% of current Aspen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 2235.45 |
Aspen 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.
Aspen Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aspen Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aspen 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 Group 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 Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aspen Group price pattern first instead of the macroeconomic environment surrounding Aspen Group. By analyzing Aspen'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aspen January 31, 2026 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 | 0.0426 | |||
| Market Risk Adjusted Performance | 0.1282 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 2057.35 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.4 | |||
| Information Ratio | 0.0261 | |||
| Jensen Alpha | 0.0692 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.1182 | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 6.97 | |||
| Semi Variance | 6.59 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.8939 | |||
| Kurtosis | 4.64 |
Aspen January 31, 2026 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 | 0.04 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 765.80 | ||
| Day Typical Price | 767.20 | ||
| Price Action Indicator | 12.85 | ||
| Market Facilitation Index | 32.20 |
Complementary Tools for Aspen 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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |