Aethlon Medical Stock Price on November 30, 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.
IPO Date
2nd of January 2001
200 Day MA
0.681
50 Day MA
0.3996
Beta
1.755
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0888

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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

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Aethlon Medical Valuation on November 30, 2023

It is possible to determine the worth of Aethlon Medical on a given historical date. On November 30, 2023 Aethlon was worth 1.76 at the beginning of the trading date compared to the closed value of 1.9. 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
  1.64    1.74    1.64    1.70    6,860  
11/30/2023
  1.76    1.97    1.64    1.90    43,558  
  1.84    2.19    1.84    2.10    146,911  
Backtest Aethlon Medical  |  Aethlon Medical History  |  Aethlon Medical Valuation PreviousNext  
Open Value
1.76
1.9
Closing Value
37.72
Upside

Aethlon Medical Trading Date Momentum on November 30, 2023

On December 01 2023 Aethlon Medical was traded for  2.10  at the closing time. The top price for the day was 2.19  and the lowest listed price was  1.84 . The trading volume for the day was 146.9 K. The trading history from December 1, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 10.53% . The overall trading delta against the current closing price is 6.84% .
JavaScript chart by amCharts 3.21.1511/30/2023Nov 20Nov 22Nov 24Nov 26Nov 28Nov 30DecDec 04Dec 06Dec 081.71.81.92.02.1

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 ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 M2.6 M
Net Loss-10.8 M-11.4 M

Aethlon Medical Quarterly Net Working Capital

4.81 Million

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.
A focus of Aethlon Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aethlon Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aethlon Medical Period Price Range

Low
December 22, 2024
0.00  NaN%
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.

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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