Aeries Technology Stock Price on October 16, 2024
| AERTW Stock | 0.04 0.00 0.00% |
If you're considering investing in Aeries Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aeries Technology stands at 0.04, as last reported on the 27th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Aeries Technology secures Sharpe Ratio (or Efficiency) of -0.0045, which signifies that the company had a -0.0045% return per unit of risk over the last 3 months. Aeries Technology exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeries Technology's Downside Deviation of 15.19, risk adjusted performance of 0.0462, and Mean Deviation of 13.0 to double-check the risk estimate we provide.
At this time, Aeries Technology's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to 2,100 in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 37.6 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0 in 2024, whereas Price To Sales Ratio is likely to drop 0.51 in 2024. Aeries Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aeries |
Sharpe Ratio = -0.0045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AERTW |
Estimated Market Risk
| 10.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeries Technology is not performing at its full potential. However, 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 Aeries Technology by adding Aeries Technology to a well-diversified portfolio.
Book Value (0.78) | Shares Float 8.1 M | Shares Short Prior Month 5.3 K | Shares Short 7.5 K | Revenue Per Share 1.652 |
Aeries Technology Valuation on October 16, 2024
It is possible to determine the worth of Aeries Technology on a given historical date. On October 16, 2024 Aeries was worth 0.0372 at the beginning of the trading date compared to the closed value of 0.0373. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeries Technology stock. Still, in general, we apply an absolute valuation method to find Aeries Technology'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 Aeries Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeries Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 51,102 | |
10/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 6,039 |
| 0.04 | 0.04 | 0.04 | 0.04 | 15,500 |
| Backtest Aeries Technology | | | Aeries Technology History | | | Aeries Technology Valuation | Previous | Next |
Aeries Technology Trading Date Momentum on October 16, 2024
| On October 18 2024 Aeries Technology was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 15.5 K. The net trading volume on 10/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 6.17% . The overall trading delta to current closing price is 5.36% . |
Aeries Technology Fundamentals Correlations and Trends
By evaluating Aeries Technology'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 Aeries Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aeries financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aeries Technology Stock history
Aeries Technology 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 Aeries is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aeries Technology 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 Aeries Technology stock prices may prove useful in developing a viable investing in Aeries Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.5 M | 19.5 M |
Aeries Technology Stock Technical Analysis
Aeries Technology 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
Aeries Technology Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aeries Technology 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.
Aeries Technology November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aeries Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aeries Technology shares will generate the highest return on investment. By undertsting and applying Aeries Technology stock market strength indicators, traders can identify Aeries Technology entry and exit signals to maximize returns
Aeries Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aeries Technology's price direction in advance. Along with the technical and fundamental analysis of Aeries Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aeries 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 | 0.0462 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (2.48) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (1.66) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Aeries Stock Analysis
When running Aeries Technology's price analysis, check to measure Aeries Technology'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 Aeries Technology is operating at the current time. Most of Aeries Technology's value examination focuses on studying past and present price action to predict the probability of Aeries Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeries Technology's price. Additionally, you may evaluate how the addition of Aeries Technology to your portfolios can decrease your overall portfolio volatility.