Aware Inc Stock Market Value
| AWRE Stock | USD 1.75 0.08 4.37% |
| Symbol | Aware |
Will Application Software sector continue expanding? Could Aware diversify its offerings? Factors like these will boost the valuation of Aware. If investors know Aware will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aware data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.333 | Return On Assets |
Understanding Aware Inc requires distinguishing between market price and book value, where the latter reflects Aware's accounting equity. The concept of intrinsic value - what Aware's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aware's price substantially above or below its fundamental value.
Understanding that Aware's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aware represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aware's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aware '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 Aware'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 Aware.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Aware on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Aware Inc or generate 0.0% return on investment in Aware over 90 days. Aware is related to or competes with Blackboxstocks, Beamr Imaging, Surgepays, Intellinetics, NetSol Technologies, Phunware, and KNOREX. Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and in... More
Aware 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 Aware'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 Aware Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 4.1 |
Aware Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aware's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aware's standard deviation. In reality, there are many statistical measures that can use Aware historical prices to predict the future Aware's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.33) |
Aware February 21, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (692.86) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 4.1 | |||
| Skewness | 1.51 | |||
| Kurtosis | 6.66 |
Aware Inc Backtested Returns
Aware Inc secures Sharpe Ratio (or Efficiency) of -0.0944, which signifies that the company had a -0.0944 % return per unit of standard deviation over the last 3 months. Aware Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aware's risk adjusted performance of (0.10), and Mean Deviation of 2.07 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.34, 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, Aware will likely underperform. At this point, Aware Inc has a negative expected return of -0.28%. Please make sure to confirm Aware's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Aware Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Aware Inc has good predictability. Overlapping area represents the amount of predictability between Aware time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Aware Inc price movement. The serial correlation of 0.66 indicates that around 66.0% of current Aware price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aware Inc is a strong investment it is important to analyze Aware's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aware's future performance. For an informed investment choice regarding Aware Stock, refer to the following important reports:Check out Aware Correlation, Aware Volatility and Aware Performance module to complement your research on Aware. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Aware 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.