AEye Stock Forecast - Maximum Drawdown

LIDRW Stock  USD 0.02  0  9.09%   
AEye Stock Forecast is based on your current time horizon.
  
At this time, AEye's Inventory Turnover is fairly stable compared to the past year. Payables Turnover is likely to climb to 4.67 in 2024, whereas Receivables Turnover is likely to drop 8.39 in 2024. . Common Stock Shares Outstanding is likely to drop to about 4 M in 2024.
On December 11, 2024 AEye Inc had Maximum Drawdown of 0.
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AEye Trading Date Momentum

On December 12 2024 AEye Inc was traded for  0.02  at the closing time. The highest daily price throughout the period was 0.02  and the lowest price was  0.01 . The daily volume was 78.3 K. The net trading volume on 12/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.56% . The overall trading delta to current closing price is 22.22% .
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Other Forecasting Options for AEye

For every potential investor in AEye, whether a beginner or expert, AEye's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AEye Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AEye. Basic forecasting techniques help filter out the noise by identifying AEye's price trends.

AEye Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AEye stock to make a market-neutral strategy. Peer analysis of AEye could also be used in its relative valuation, which is a method of valuing AEye by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

AEye Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AEye's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AEye's current price.

AEye Market Strength Events

Market strength indicators help investors to evaluate how AEye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AEye shares will generate the highest return on investment. By undertsting and applying AEye stock market strength indicators, traders can identify AEye Inc entry and exit signals to maximize returns.

AEye Risk Indicators

The analysis of AEye's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AEye's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aeye stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for AEye Stock Analysis

When running AEye's price analysis, check to measure AEye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AEye is operating at the current time. Most of AEye's value examination focuses on studying past and present price action to predict the probability of AEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEye's price. Additionally, you may evaluate how the addition of AEye to your portfolios can decrease your overall portfolio volatility.