Aero Energy Limited Stock Technical Analysis
| AAUGF Stock | USD 0.29 0.02 6.45% |
As of the 28th of January, Aero Energy shows the Downside Deviation of 28.39, risk adjusted performance of 0.1204, and Mean Deviation of 37.21. Aero Energy Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aero Energy Limited jensen alpha and the relationship between the value at risk and kurtosis to decide if Aero Energy Limited is priced correctly, providing market reflects its regular price of 0.29 per share. As Aero Energy Limited appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Aero Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aero, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AeroAero |
Aero Energy '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 Aero Energy's pink sheet 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 Aero Energy.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Aero Energy on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Aero Energy Limited or generate 0.0% return on investment in Aero Energy over 90 days. Aero Energy is related to or competes with KORE Mining, and Pancontinental Resources. Angold Resources Ltd., a junior exploration company, engages in the acquisition, exploration, and development of mineral... More
Aero Energy 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 Aero Energy's pink sheet 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 Aero Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.39 | |||
| Information Ratio | 0.1493 | |||
| Maximum Drawdown | 825.14 | |||
| Value At Risk | (29.03) | |||
| Potential Upside | 60.0 |
Aero Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aero Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aero Energy's standard deviation. In reality, there are many statistical measures that can use Aero Energy historical prices to predict the future Aero Energy's volatility.| Risk Adjusted Performance | 0.1204 | |||
| Jensen Alpha | 14.82 | |||
| Total Risk Alpha | 5.9 | |||
| Sortino Ratio | 0.5549 | |||
| Treynor Ratio | 1.1 |
Aero Energy January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1204 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 37.21 | |||
| Semi Deviation | 18.11 | |||
| Downside Deviation | 28.39 | |||
| Coefficient Of Variation | 666.4 | |||
| Standard Deviation | 105.49 | |||
| Variance | 11128.45 | |||
| Information Ratio | 0.1493 | |||
| Jensen Alpha | 14.82 | |||
| Total Risk Alpha | 5.9 | |||
| Sortino Ratio | 0.5549 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 825.14 | |||
| Value At Risk | (29.03) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 805.83 | |||
| Semi Variance | 327.82 | |||
| Expected Short fall | (59.58) | |||
| Skewness | 6.07 | |||
| Kurtosis | 40.15 |
Aero Energy Limited Backtested Returns
Aero Energy is out of control given 3 months investment horizon. Aero Energy Limited secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 17.11% are justified by taking the suggested risk. Use Aero Energy Mean Deviation of 37.21, risk adjusted performance of 0.1204, and Downside Deviation of 28.39 to evaluate company specific risk that cannot be diversified away. Aero Energy holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 14.42, 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, Aero Energy will likely underperform. Use Aero Energy semi variance, day typical price, and the relationship between the value at risk and kurtosis , to analyze future returns on Aero Energy.
Auto-correlation | -0.34 |
Poor reverse predictability
Aero Energy Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Aero Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Aero Energy Limited price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Aero Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Aero Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Aero Energy Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aero Energy Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aero Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aero Energy Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aero Energy Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aero Energy Limited price pattern first instead of the macroeconomic environment surrounding Aero Energy Limited. By analyzing Aero Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aero Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aero Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aero Energy January 28, 2026 Technical Indicators
Most technical analysis of Aero help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aero from various momentum indicators to cycle indicators. When you analyze Aero charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1204 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 37.21 | |||
| Semi Deviation | 18.11 | |||
| Downside Deviation | 28.39 | |||
| Coefficient Of Variation | 666.4 | |||
| Standard Deviation | 105.49 | |||
| Variance | 11128.45 | |||
| Information Ratio | 0.1493 | |||
| Jensen Alpha | 14.82 | |||
| Total Risk Alpha | 5.9 | |||
| Sortino Ratio | 0.5549 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 825.14 | |||
| Value At Risk | (29.03) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 805.83 | |||
| Semi Variance | 327.82 | |||
| Expected Short fall | (59.58) | |||
| Skewness | 6.07 | |||
| Kurtosis | 40.15 |
Aero Energy January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aero stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.29 | ||
| Day Typical Price | 0.29 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Aero Pink Sheet analysis
When running Aero Energy's price analysis, check to measure Aero Energy'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 Aero Energy is operating at the current time. Most of Aero Energy's value examination focuses on studying past and present price action to predict the probability of Aero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aero Energy's price. Additionally, you may evaluate how the addition of Aero Energy to your portfolios can decrease your overall portfolio volatility.
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