ASPEN AEROGELS INC (ASPN)

US04523Y1055 - Common Stock

12.63  -0.1 (-0.79%)

Technical Rating and Analysis

0

Overall ASPN gets a technical rating of 0 out of 10. ASPN's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, ASPN is a bad performer in the overall market: 84% of all stocks are doing better.
ASPN is part of the Chemicals industry. There are 85 other stocks in this industry, of which 65% are performing better than ASPN.
ASPN is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so ASPN is lagging the market.
In the last month ASPN has a been trading in the 11.59 - 14.30 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
ASPN has an average volume of 2163690 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
ASPN Weekly chart
ASPN Daily chart
Setup Rating and Analysis

5

Although the technical rating is bad, ASPN does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 12.72, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

11.75

14.05

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 12.43 to 12.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 11.87 to 12.04. This zone is formed by a combination of multiple trend lines in multiple time frames.

3 important resistance areas can be observed.

  • A resistance zone ranging from 13.03 to 13.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @13.45 from a trend line in the daily time frame.
  • Resistance @13.91 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.59
Mansfield-4.09
10 Day High14.3
10 Day Low11.59
20 Day High14.3
20 Day Low11.59
52 Week High33.15
52 Week Low10.75
Performance
1 Week-2.23%
2 Weeks2.74%
1 Month-6.53%
3 Month-41.06%
6 Month-45.48%
12 Month6.35%
2 Year21.24%
3 Year-57.14%
5 Year53.93%
10 Year66.19%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.22
RSI(14)44.78
LBB11.37
UBB13.72
ASPN Daily chart

ASPEN AEROGELS INC

NYSE:ASPN (1/14/2025, 12:33:45 PM)

12.63

-0.1 (-0.79%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg-0.79%
1 Week-2.23%
2 Weeks2.74%
1 Month-6.53%
3 Month-41.06%
6 Month-45.48%
12 Month6.35%
2 Year21.24%
3 Year-57.14%
5 Year53.93%
10 Year66.19%
15 YearN/A
Volatility
ATR(14)0.78
ATR(20)%5.8%
ATR Inc18.28%
Range Today0.61
ADR(20)0.68
ADR(20)%5.42%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.59
Mansfield-4.09
10 Day High14.3
10 Day Low11.59
20 Day High14.3
20 Day Low11.59
52 Week High33.15
52 Week Low10.75
CS1 End12.72
CR1 Start13.03
Volume & EV
DER(3)-0.78%
DER(5)0.05%
Volume390.61K
Volume Incr5.87%
Vol(5)1.64M
Vol(50)2.16M