Aethlon Medical Stock Price on November 29, 2023
| AEMD Stock | USD 0.58 0.15 34.88% |
Below is the normalized historical share price chart for Aethlon Medical extending back to November 06, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aethlon Medical stands at 0.58, as last reported on the 22nd of December, with the highest price reaching 0.83 and the lowest price hitting 0.48 during the day.
If you're considering investing in Aethlon Stock, it is important to understand the factors that can impact its price. Aethlon Medical is moderately volatile given 3 months investment horizon. Aethlon Medical secures Sharpe Ratio (or Efficiency) of 0.0888, which signifies that the company had a 0.0888% return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Aethlon Medical Downside Deviation of 8.42, mean deviation of 5.3, and Risk Adjusted Performance of 0.0869 to evaluate company specific risk that cannot be diversified away.
At present, Aethlon Medical's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8.7 M, whereas Common Stock is forecasted to decline to 2,498. . At present, Aethlon Medical's Price To Book Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 0.79, whereas Price Earnings Ratio is forecasted to decline to (0.37). Aethlon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 0.681 | 50 Day MA 0.3996 | Beta 1.755 |
Aethlon |
Sharpe Ratio = 0.0888
| Best Portfolio | Best Equity | |||
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| Small Returns | AEMD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aethlon Medical is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aethlon Medical by adding it to a well-diversified portfolio.
Price Book 1.3324 | Enterprise Value Ebitda 0.2437 | Price Sales 2.3729 | Shares Float 13.8 M | Wall Street Target Price 3.85 |
Aethlon Medical Valuation on November 29, 2023
It is possible to determine the worth of Aethlon Medical on a given historical date. On November 29, 2023 Aethlon was worth 1.64 at the beginning of the trading date compared to the closed value of 1.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aethlon Medical stock. Still, in general, we apply an absolute valuation method to find Aethlon Medical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aethlon Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aethlon Medical's related companies.
| Open | High | Low | Close | Volume | |
| 1.70 | 1.72 | 1.62 | 1.72 | 8,512 | |
11/29/2023 | 1.64 | 1.74 | 1.64 | 1.70 | 6,860 |
| 1.76 | 1.97 | 1.64 | 1.90 | 43,558 |
| Backtest Aethlon Medical | | | Aethlon Medical History | | | Aethlon Medical Valuation | Previous | Next |
Aethlon Medical Trading Date Momentum on November 29, 2023
| On November 30 2023 Aethlon Medical was traded for 1.90 at the closing time. The top price for the day was 1.97 and the lowest listed price was 1.64 . The trading volume for the day was 43.6 K. The trading history from November 30, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 11.76% . The overall trading delta against the current closing price is 19.41% . |
Aethlon Medical Fundamentals Correlations and Trends
By evaluating Aethlon Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aethlon Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aethlon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aethlon Medical Stock history
Aethlon Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aethlon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aethlon Medical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aethlon Medical stock prices may prove useful in developing a viable investing in Aethlon Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 2.6 M | |
| Net Loss | -10.8 M | -11.4 M |
Aethlon Medical Quarterly Net Working Capital |
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Aethlon Medical Stock Technical Analysis
Aethlon Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aethlon Medical Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Aethlon Medical cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aethlon Medical December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Aethlon Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aethlon Medical shares will generate the highest return on investment. By undertsting and applying Aethlon Medical stock market strength indicators, traders can identify Aethlon Medical entry and exit signals to maximize returns
Aethlon Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aethlon Medical's price direction in advance. Along with the technical and fundamental analysis of Aethlon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aethlon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.836 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | (0.32) |
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Complementary Tools for Aethlon Stock analysis
When running Aethlon Medical's price analysis, check to measure Aethlon Medical'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 Aethlon Medical is operating at the current time. Most of Aethlon Medical's value examination focuses on studying past and present price action to predict the probability of Aethlon Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aethlon Medical's price. Additionally, you may evaluate how the addition of Aethlon Medical to your portfolios can decrease your overall portfolio volatility.
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