ASPEN AEROGELS INC (ASPN)
US04523Y1055 - Common Stock
Overall ASPN gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that ASPN is one of the better performing stocks in the market, outperforming 97% of all stocks. We also observe that the gains produced by ASPN over the past year are nicely spread over this period.
ASPN is one of the better performing stocks in the Chemicals industry, it outperforms 97% of 84 stocks in the same industry.
ASPN is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ASPN is performing more or less in line with the market.
In the last month ASPN has a been trading in the 14.52 - 18.48 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although ASPN has an excellent technical rating, the quality of the presented setup is not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
14.17
18.08
We found 3 important support areas.
- A support zone ranging from 15.28 to 15.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 14.81 to 14.95. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 14.31 to 14.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 2 important resistance areas.
- A resistance zone ranging from 17.56 to 17.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @17.90 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.65
Mansfield3.92
10 Day High16.86
10 Day Low14.52
20 Day High18.48
20 Day Low14.52
52 Week High19.1
52 Week Low5.33
Performance
1 Week7.62%
2 Weeks1.13%
1 Month-8.52%
3 Month35.64%
6 Month114.1%
12 Month157.19%
2 Year-25.46%
3 Year-11.68%
5 Year293.64%
10 YearN/A
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)0.01
RSI(14)50.84
LBB14.39
UBB17.25
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 17.62 | 15.27 | 2.35 (13.34%) | 7.50% |
| An entry @17.62. This is a Buy Stop order right above the resistance zone. | An exit @15.27. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.35 points, which is 13.34%. | For a 1.00% total portfolio risk, you can invest 7.50% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
ASPEN AEROGELS INC
NYSE:ASPN (4/26/2024, 7:04:00 PM)
After market: 16.1 0 (0%)16.1
+0.39 (+2.48%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg2.48%
1 Week7.62%
2 Weeks1.13%
1 Month-8.52%
3 Month35.64%
6 Month114.1%
12 Month157.19%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.78
ATR(20)%5.17%
ATR Inc
Range Today0.81
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High16.86
10 Day Low14.52
20 Day High18.48
20 Day Low14.52
52 Week High19.1
52 Week Low5.33
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume570.10K
Volume Incr1.73%
Vol(5)651.32K
Vol(50)898.12K