Aeye Inc Stock Price on February 12, 2024
| LIDRW Stock | USD 0.01 0.0004 3.23% |
If you're considering investing in AEye Stock, it is important to understand the factors that can impact its price. As of today, the current price of AEye stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. AEye is out of control given 3 months investment horizon. AEye Inc secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.95% are justified by taking the suggested risk. Use AEye Downside Deviation of 18.47, risk adjusted performance of 0.0764, and Mean Deviation of 12.82 to evaluate company specific risk that cannot be diversified away.
At this time, AEye's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 272.1 M in 2024, whereas Common Stock is likely to drop 950.00 in 2024. . Price To Sales Ratio is likely to drop to 8.66 in 2024. Price Earnings Ratio is likely to drop to -0.16 in 2024. AEye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AEye |
Sharpe Ratio = 0.1045
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Estimated Market Risk
| 18.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.95 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average AEye is performing at about 8% 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 AEye by adding it to a well-diversified portfolio.
Book Value 4.599 | Shares Float 7.5 M | Shares Short Prior Month 71.9 K | Earnings Share (3.22) | Shares Short 34.8 K |
AEye Valuation on February 12, 2024
It is possible to determine the worth of AEye on a given historical date. On February 12, 2024 AEye was worth 0.009 at the beginning of the trading date compared to the closed value of 0.009. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AEye stock. Still, in general, we apply an absolute valuation method to find AEye'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 AEye where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AEye's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 26,800 | |
02/12/2024 | 0.01 | 0.01 | 0 | 0.01 | 85,300 |
| 0.01 | 0.01 | 0.01 | 0.01 | 38,900 |
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AEye Trading Date Momentum on February 12, 2024
| On February 13 2024 AEye Inc was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 38.9 K. The net trading volume on 02/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 33.33% . The overall trading delta to current closing price is 0.00% . |
AEye Inc Fundamentals Correlations and Trends
By evaluating AEye'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 AEye's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AEye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AEye Stock history
AEye 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 AEye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AEye Inc 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 AEye stock prices may prove useful in developing a viable investing in AEye
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.8 M | 4 M |
AEye Quarterly Net Working Capital |
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AEye Stock Technical Analysis
AEye 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
AEye Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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AEye December 11, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AEye's price direction in advance. Along with the technical and fundamental analysis of AEye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AEye 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 | 0.0764 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | (1.26) | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | 3.87 |
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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.