ASPEN AEROGELS INC (ASPN) Stock Technical Analysis
USA - NYSE:ASPN - US04523Y1055 - Common Stock
3.86 USD
-0.25 (-6.08%)
3.9 USD
+0.04 (+1.04%)
We assign a technical rating of 0 out of 10 to ASPN. 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.
When comparing the yearly performance of all stocks, ASPN is a bad performer in the overall market: 99% of all stocks are doing better.
ASPN is one of the lesser performing stocks in the Chemicals industry. 95% of 82 stocks in the same industry do better.
ASPN is currently making a new 52 week low. This is a very bad signal. 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 3.70 - 9.35 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
ASPN has an average volume of 2176810 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
The technical rating of ASPN is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
3.82
3.90
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 | DOWN | NEGATIVE | The short term trend for ASPN is down. |
| ChartMill Relative Strength | 1.89 | NEGATIVE | ASPN has a low relative strength, it was outperformed by 98.11% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ASPN is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ASPN is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of ASPN is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 25.49 | OVERSOLD | The low RSI value suggests ASPN may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.47 | NEGATIVE | The MACD value suggests ASPN has a negative trend. |
| Stochastics (14,3) | 7.08 | OVERSOLD | The low Stochastics value suggests ASPN may be oversold. |
| Average True Range in percent/ATR (20) | 18.07 | HIGH VOLATILITY | The high ATR as a percentage value for ASPN suggests high volalility. |
| Average Directional Index/ADX (14) | 21.98 | 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)
3.86
-0.25 (-6.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg-6.08%
1 Week-52.58%
2 Weeks-54.59%
1 Month-51.57%
3 Month-48.87%
6 Month-22.02%
12 Month-76.59%
2 Year-63.17%
3 Year-67.99%
5 Year-72.66%
10 Year-40.62%
15 YearN/A
Volatility
ATR(14)0.68
ATR(20)%18.07%
ATR Inc286.48%
Range Today0.31
ADR(20)0.52
ADR(20)%13.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS1.89
3 months CRS2.48
6 months CRS11.17
Mansfield-5.8
10 Day High8.64
10 Day Low3.7
20 Day High9.35
20 Day Low3.7
52 Week High17.56
52 Week Low3.7
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)-3.26%
DER(5)-3.15%
Volume9.07M
Volume Incr176%
Vol(5)5.73M
Vol(50)2.18M
ASPEN AEROGELS INC / ASPN FAQ
Can you provide the ChartMill technical rating for ASPEN AEROGELS INC?
ChartMill assigns a technical rating of 0 / 10 to ASPN.
What is the trend direction for ASPN stock?
The current trend direction for ASPEN AEROGELS INC (ASPN) is Bearish.
What is the RSI signal for ASPEN AEROGELS INC (ASPN) stock?
ASPEN AEROGELS INC (ASPN) has an RSI value of 25.4916. This indicates that the stock is currently oversold.
What is the MACD signal for ASPN stock?
The MACD indicator for ASPEN AEROGELS INC (ASPN) has a value of -0.467679, indicating a bearish trend.