AHLMID

ASPEN INSURANCE HOLDINGS LTD

Financial ServicesInsurance - Property & Casualty
$37.50
$0.00(+0.00%)
52W$27.05
$37.61
Updated Jun 30, 02:00 AM
RSI73
RS Rating62/99
Beta0.06
Volatility32%
F-Score5/9
Mkt Cap$3.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

ASPEN INSURANCE HOLDINGS LTD is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 70% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.06
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.24
50 SMA > 100 SMA$37.03
100 SMA > 150 SMA$35.83
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$37.37+0.34%ABOVE
50 SMA$37.24+0.69%ABOVE
100 SMA$37.03+1.27%ABOVE
150 SMA$35.83+4.65%ABOVE
200 SMA$

Price Performance

1D+0.0%
1W
1M
3M
6M+1.2%
YTD+0.9%
1Y+19.2%
3Y+4.9%
52-Week Trading Range99% from low
$37.50
52W Low$27.05
52W High$37.61

Technical Indicators

RSI (14)OVERBOUGHT
73.5
305070
Setup ScoreCOOL
5/10
Base depth: 2.0%

Risk Profile

Beta
0.06
52W Vol
32%
ATR
$0.06
Max DD (1Y)
-14%

Volume Analysis

Today
544.9K
50D Avg
544.9K
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+2%
$3.89
Q1'25-80%
$0.33
Q2'25-58%
$0.39
Q3'25+70%
$1.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.00%
5 Years:+5.66%
3 Years:+7.33%
TTM:+6.63%

Compounded Profit Growth

10 Years:-0.15%
5 Years:
3 Years:+111.79%
TTM:-17.80%

Stock Price CAGR

10 Years:+1.44%
5 Years:+2.90%
3 Years:+4.89%
1 Year:+19.16%

Return on Equity

10Y Avg:3.0%
5Y Avg:7.4%
3Y Avg:12.6%
Last Year:13.1%

Key Metrics

Market Cap$3.4B
Gross Margin33.1%
Net Margin15.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is AHL in an uptrend right now?

AHL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AHL overbought or oversold?

AHL's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AHL outperforming the market?

AHL has a Relative Strength (RS) Rating of 62 out of 99. AHL is performing about average compared to the market.

Where is AHL in its 52-week range?

AHL is trading at $37.50, which is 100% of its 52-week high ($37.61) and 99% above its 52-week low ($27.05).

How volatile is AHL?

AHL has a Beta of 0.06 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.