Aterian Stock Market Value
| ATER Stock | USD 0.64 0.01 1.54% |
| Symbol | Aterian |
Can Household Appliances industry sustain growth momentum? Does Aterian have expansion opportunities? Factors like these will boost the valuation of Aterian. If investors know Aterian will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Aterian demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Aterian using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aterian's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Aterian's market price to deviate significantly from intrinsic value.
Understanding that Aterian's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aterian represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aterian's market price signifies the transaction level at which participants voluntarily complete trades.
Aterian '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 Aterian'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 Aterian.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Aterian on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Aterian or generate 0.0% return on investment in Aterian over 90 days. Aterian is related to or competes with Fly E, Yunji, FGI Industries, DSS, Bt Brands, Reborn Coffee, and U Power. Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North Ameri... More
Aterian 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 Aterian'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 Aterian upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 7.69 |
Aterian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aterian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aterian's standard deviation. In reality, there are many statistical measures that can use Aterian historical prices to predict the future Aterian's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aterian's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aterian February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | (2,749) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.38 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.4579 | |||
| Kurtosis | 1.37 |
Aterian Backtested Returns
Aterian secures Sharpe Ratio (or Efficiency) of -0.0364, which signifies that the company had a -0.0364 % return per unit of standard deviation over the last 3 months. Aterian exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aterian's risk adjusted performance of (0.02), and Mean Deviation of 3.84 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aterian will likely underperform. At this point, Aterian has a negative expected return of -0.19%. Please make sure to confirm Aterian's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Aterian performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Aterian has poor predictability. Overlapping area represents the amount of predictability between Aterian time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Aterian price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Aterian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Aterian
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aterian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aterian will appreciate offsetting losses from the drop in the long position's value.Moving against Aterian Stock
| 0.47 | AROC | Archrock Symbol Change | PairCorr |
The ability to find closely correlated positions to Aterian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aterian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aterian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aterian to buy it.
The correlation of Aterian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aterian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aterian moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aterian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian'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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.