Aehr Test Systems Stock Technical Analysis
| AEHR Stock | USD 34.75 7.92 29.52% |
As of the 11th of February 2026, Aehr Test shows the mean deviation of 3.98, and Risk Adjusted Performance of 0.0388. Aehr Test Systems 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 Aehr Test Systems variance, as well as the relationship between the value at risk and skewness to decide if Aehr Test Systems is priced correctly, providing market reflects its regular price of 34.75 per share. Given that Aehr Test has jensen alpha of (0.07), we suggest you to validate Aehr Test Systems's prevailing market performance to make sure the company can sustain itself at a future point.
Aehr Test Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aehr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AehrAehr Test's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Aehr Test Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.33 | Buy | 2 | Odds |
Most Aehr analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aehr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aehr Test Systems, talking to its executives and customers, or listening to Aehr conference calls.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Aehr have expansion opportunities? Factors like these will boost the valuation of Aehr Test. If investors know Aehr 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 Aehr Test demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.88) | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of Aehr Test Systems is measured differently than its book value, which is the value of Aehr that is recorded on the company's balance sheet. Investors also form their own opinion of Aehr Test's value that differs from its market value or its book value, called intrinsic value, which is Aehr Test's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Aehr Test's market value can be influenced by many factors that don't directly affect Aehr Test's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aehr Test's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aehr Test represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aehr Test's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aehr Test '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 Aehr Test'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 Aehr Test.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Aehr Test on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Aehr Test Systems or generate 0.0% return on investment in Aehr Test over 90 days. Aehr Test is related to or competes with Skywater Technology, Ichor Holdings, ChipMOS Technologies, Alpha, SEALSQ Corp, Wolfspeed, and CEVA. Aehr Test Systems provides test systems for burning-in semiconductor devices in wafer level, singulated die, and package... More
Aehr Test 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 Aehr Test'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 Aehr Test Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.1 | |||
| Information Ratio | 0.0204 | |||
| Maximum Drawdown | 28.3 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 9.76 |
Aehr Test Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aehr Test's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aehr Test's standard deviation. In reality, there are many statistical measures that can use Aehr Test historical prices to predict the future Aehr Test's volatility.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | 0.0607 |
Aehr Test February 11, 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 | 0.0388 | |||
| Market Risk Adjusted Performance | 0.0707 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 5.1 | |||
| Coefficient Of Variation | 2644.19 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.36 | |||
| Information Ratio | 0.0204 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | 0.0607 | |||
| Maximum Drawdown | 28.3 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 9.76 | |||
| Downside Variance | 25.98 | |||
| Semi Variance | 24.15 | |||
| Expected Short fall | (4.06) | |||
| Skewness | 0.4285 | |||
| Kurtosis | 1.04 |
Aehr Test Systems Backtested Returns
Aehr Test appears to be not too volatile, given 3 months investment horizon. Aehr Test Systems secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. By analyzing Aehr Test's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Aehr Test's risk adjusted performance of 0.0388, and Mean Deviation of 3.98 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aehr Test holds a performance score of 8. The firm shows a Beta (market volatility) of 3.15, 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, Aehr Test will likely underperform. Please check Aehr Test's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Aehr Test's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Aehr Test Systems has modest predictability. Overlapping area represents the amount of predictability between Aehr Test time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Aehr Test Systems price movement. The serial correlation of 0.52 indicates that about 52.0% of current Aehr Test price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 9.51 |
Aehr Test 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.
Aehr Test Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Aehr Test Systems across different markets.
About Aehr Test 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 Aehr Test Systems 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 Aehr Test Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aehr Test Systems price pattern first instead of the macroeconomic environment surrounding Aehr Test Systems. By analyzing Aehr Test'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 Aehr Test'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 Aehr Test specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2016 | 2025 | 2026 (projected) | Payables Turnover | 6.62 | 5.21 | 6.32 | 9.21 | Days Of Inventory On Hand | 274.37 | 437.53 | 406.13 | 205.44 |
Aehr Test February 11, 2026 Technical Indicators
Most technical analysis of Aehr 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 Aehr from various momentum indicators to cycle indicators. When you analyze Aehr 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 | 0.0388 | |||
| Market Risk Adjusted Performance | 0.0707 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 5.1 | |||
| Coefficient Of Variation | 2644.19 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.36 | |||
| Information Ratio | 0.0204 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0213 | |||
| Treynor Ratio | 0.0607 | |||
| Maximum Drawdown | 28.3 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 9.76 | |||
| Downside Variance | 25.98 | |||
| Semi Variance | 24.15 | |||
| Expected Short fall | (4.06) | |||
| Skewness | 0.4285 | |||
| Kurtosis | 1.04 |
Aehr Test February 11, 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 Aehr 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 | 0.23 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.30 | ||
| Day Median Price | 30.79 | ||
| Day Typical Price | 32.11 | ||
| Price Action Indicator | 7.92 | ||
| Market Facilitation Index | 7.92 |
Additional Tools for Aehr Stock Analysis
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.