Aeries Technology Stock Market Value
| AERT Stock | USD 0.50 0.05 11.11% |
| Symbol | Aeries |
Is there potential for Research & Consulting Services market expansion? Will Aeries introduce new products? Factors like these will boost the valuation of Aeries Technology. If investors know Aeries will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Aeries Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Aeries Technology requires distinguishing between market price and book value, where the latter reflects Aeries's accounting equity. The concept of intrinsic value - what Aeries Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Aeries Technology's price substantially above or below its fundamental value.
Understanding that Aeries Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aeries Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aeries Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aeries Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aeries Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aeries Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Aeries Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Aeries Technology or generate 0.0% return on investment in Aeries Technology over 90 days. Aeries Technology is related to or competes with Sunrise New, Network 1, Nixxy, CPI Aerostructures, Ming Shing, Solidion Technology, and Quest Resource. Advanced Environmental Recycling Technologies, Inc. More
Aeries Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aeries Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aeries Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 6.56 |
Aeries Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeries Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeries Technology's standard deviation. In reality, there are many statistical measures that can use Aeries Technology historical prices to predict the future Aeries Technology's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (1.56) |
Aeries Technology February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 3.34 | |||
| Coefficient Of Variation | (1,460) | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 6.56 | |||
| Skewness | 1.16 | |||
| Kurtosis | 6.96 |
Aeries Technology Backtested Returns
Aeries Technology secures Sharpe Ratio (or Efficiency) of -0.0948, which signifies that the company had a -0.0948 % return per unit of risk over the last 3 months. Aeries Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeries Technology's Risk Adjusted Performance of (0.05), mean deviation of 3.34, and Standard Deviation of 5.19 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aeries Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeries Technology is expected to be smaller as well. At this point, Aeries Technology has a negative expected return of -0.5%. Please make sure to confirm Aeries Technology's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Aeries Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Aeries Technology has very weak predictability. Overlapping area represents the amount of predictability between Aeries Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aeries Technology price movement. The serial correlation of 0.19 indicates that over 19.0% of current Aeries Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.