Aehr Test Systems Stock Performance

Aehr Test Relative Risk vs. Return Landscape

If you would invest  2,074  in Aehr Test Systems on November 13, 2025 and sell it today you would earn a total of  609.00  from holding Aehr Test Systems or generate 29.36% return on investment over 90 days. Aehr Test Systems is currently generating 0.5612% in daily expected returns and assumes 5.2162% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Aehr, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Aehr Test is expected to generate 6.71 times more return on investment than the market. However, the company is 6.71 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Aehr Test Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 3.15 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aehr Test will likely underperform. Additionally Aehr Test Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Aehr Test

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aehr Test Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 21.03 26.25 31.47 Details

Intrinsic Valuation Low Real High 17.80 23.02 28.24 Details

2 Analysts Consensus Low Target High 22.14 24.33 27.01 Details

Earnings Estimates (0) Low Projected EPS High -0.04 -0.03 -0.02 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aehr Test. Your research has to be compared to or analyzed against Aehr Test's peers to derive any actionable benefits. When done correctly, Aehr Test's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aehr Test Systems.

Aehr Test Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Aehr Test is not an exception. The market had few large corrections towards the Aehr Test's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aehr Test Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aehr Test within the framework of very fundamental risk indicators.

Aehr Test Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aehr Test for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aehr Test Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Aehr Test Price Density Drivers

Aehr Test Fundamentals Growth

When running Aehr Test's price analysis, check to measure Aehr Test'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 Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.