Aida Engineering Ltd Stock Technical Analysis
| ADERY Stock | USD 77.56 0.00 0.00% |
As of the 27th of January, Aida Engineering shows the mean deviation of 0.7155, and Risk Adjusted Performance of 0.1545. Aida Engineering 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.
Aida Engineering Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aida, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AidaAida |
Aida Engineering '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 Aida Engineering'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 Aida Engineering.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Aida Engineering on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Aida Engineering Ltd or generate 0.0% return on investment in Aida Engineering over 90 days. Aida Engineering is related to or competes with Heidelberger Druckmaschinen, Semperit Aktiengesellscha, Nel ASA, Duerr AG, Nel ASA, SFC Energy, and En-japan. Aida Engineering, Ltd. manufactures and sells press machines, auto-processing lines, industrial robots, auto-conveyers, ... More
Aida Engineering 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 Aida Engineering'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 Aida Engineering Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1588 | |||
| Maximum Drawdown | 12.03 | |||
| Potential Upside | 0.0774 |
Aida Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aida Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aida Engineering's standard deviation. In reality, there are many statistical measures that can use Aida Engineering historical prices to predict the future Aida Engineering's volatility.| Risk Adjusted Performance | 0.1545 | |||
| Jensen Alpha | 0.3671 | |||
| Total Risk Alpha | 0.1863 | |||
| Treynor Ratio | (24.57) |
Aida Engineering January 27, 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 | 0.1545 | |||
| Market Risk Adjusted Performance | (24.56) | |||
| Mean Deviation | 0.7155 | |||
| Coefficient Of Variation | 494.26 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 0.3671 | |||
| Total Risk Alpha | 0.1863 | |||
| Treynor Ratio | (24.57) | |||
| Maximum Drawdown | 12.03 | |||
| Potential Upside | 0.0774 | |||
| Skewness | 5.33 | |||
| Kurtosis | 29.15 |
Aida Engineering Backtested Returns
Aida Engineering appears to be very steady, given 3 months investment horizon. Aida Engineering secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Aida Engineering Ltd, which you can use to evaluate the volatility of the firm. Please makes use of Aida Engineering's mean deviation of 0.7155, and Risk Adjusted Performance of 0.1545 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aida Engineering holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0149, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aida Engineering are expected to decrease at a much lower rate. During the bear market, Aida Engineering is likely to outperform the market. Please check Aida Engineering's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Aida Engineering's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Aida Engineering Ltd has very weak predictability. Overlapping area represents the amount of predictability between Aida Engineering time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Aida Engineering price movement. The serial correlation of 0.18 indicates that over 18.0% of current Aida Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 7.82 |
Aida Engineering 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.
Aida Engineering 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 Aida Engineering volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aida Engineering 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 Aida Engineering Ltd 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 Aida Engineering Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aida Engineering price pattern first instead of the macroeconomic environment surrounding Aida Engineering. By analyzing Aida Engineering'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 Aida Engineering'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 Aida Engineering specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aida Engineering January 27, 2026 Technical Indicators
Most technical analysis of Aida 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 Aida from various momentum indicators to cycle indicators. When you analyze Aida 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 | 0.1545 | |||
| Market Risk Adjusted Performance | (24.56) | |||
| Mean Deviation | 0.7155 | |||
| Coefficient Of Variation | 494.26 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 0.3671 | |||
| Total Risk Alpha | 0.1863 | |||
| Treynor Ratio | (24.57) | |||
| Maximum Drawdown | 12.03 | |||
| Potential Upside | 0.0774 | |||
| Skewness | 5.33 | |||
| Kurtosis | 29.15 |
Aida Engineering January 27, 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 Aida 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 77.56 | ||
| Day Typical Price | 77.56 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Aida Pink Sheet Analysis
When running Aida Engineering's price analysis, check to measure Aida Engineering'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 Aida Engineering is operating at the current time. Most of Aida Engineering's value examination focuses on studying past and present price action to predict the probability of Aida Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aida Engineering's price. Additionally, you may evaluate how the addition of Aida Engineering to your portfolios can decrease your overall portfolio volatility.