ASPEN AEROGELS INC (ASPN) Stock Technical Analysis
USA - NYSE:ASPN - US04523Y1055 - Common Stock
7.94 USD
-0.37 (-4.45%)
8 USD
+0.06 (+0.76%)
Taking everything into account, ASPN scores 6 out of 10 in our technical rating. In the last year, ASPN was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
91% of all other stocks performed better in the past year than ASPN.
ASPN is part of the Chemicals industry. There are 83 other stocks in this industry, of which 71% are performing better than ASPN.
ASPN is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
ASPN has an average volume of 1862770 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month ASPN has a been trading in the 6.59 - 9.35 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
ASPN has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.
More info and screens
6.28
8.92
When analyzing the support we can see 5 important areas.
- A support zone ranging from 7.93 to 7.93. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @7.05 from a trend line in the weekly time frame.
- Support @6.89 from a trend line in the daily time frame.
- Support @6.55 from a trend line in the daily time frame.
- Support @6.34 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- Resistance @7.98 from a horizontal line in the weekly time frame.
- Resistance @8.83 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for ASPN is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ASPN is up. |
| ChartMill Relative Strength | 9.26 | NEGATIVE | ASPN has a low relative strength, it was outperformed by 90.74% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ASPN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ASPN is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of ASPN is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 53.05 | NEUTRAL | The RSI value for ASPN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests ASPN has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 64.8 | NEUTRAL | The Stochastics value for ASPN is a neutral value. |
| Average True Range in percent/ATR (20) | 7.56 | HIGH VOLATILITY | The high ATR as a percentage value for ASPN suggests high volalility. |
| Average Directional Index/ADX (14) | 24.33 | NEUTRAL | The ADX value for ASPN suggests a possible start of a new trend. |
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)
7.94
-0.37 (-4.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg-4.45%
1 Week-0.38%
2 Weeks2.32%
1 Month16.08%
3 Month9.82%
6 Month52.4%
12 Month-63.24%
2 Year2.85%
3 Year-37.38%
5 Year-29.73%
10 Year-5.14%
15 YearN/A
Volatility
ATR(14)0.68
ATR(20)%7.56%
ATR Inc29.19%
Range Today0.35
ADR(20)0.52
ADR(20)%6.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.26
Mansfield-1.97
10 Day High9.35
10 Day Low7.78
20 Day High9.35
20 Day Low6.6
52 Week High21.6
52 Week Low4.16
CS1 End7.93
CR1 Start7.98
Volume & EV
DER(3)0.89%
DER(5)2.37%
Volume1.71M
Volume Incr30.08%
Vol(5)2.35M
Vol(50)1.86M