Aehr Test Systems Stock Technical Analysis
| AEHR Stock | USD 12.46 0.29 2.38% |
As of the 18th of January 2025, Aehr Test shows the risk adjusted performance of (0.01), and Mean Deviation of 4.47. 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 mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Aehr Test Systems is priced correctly, providing market reflects its regular price of 12.46 per share. Given that Aehr Test has information ratio of (0.02), 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 |
Aehr Test Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 25.0 | 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.
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 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 Aehr Test Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aehr Test Systems Trend Analysis
Use this graph to draw trend lines for Aehr Test Systems. You can use it to identify possible trend reversals for Aehr Test as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aehr Test price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aehr Test Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aehr Test Systems applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Aehr Test Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.72, which is the sum of squared deviations for the predicted Aehr Test price change compared to its average price change.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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 3.5 | 6.32 | 7.26 | 9.34 | Days Of Inventory On Hand | 270.88 | 406.13 | 365.52 | 200.22 |
Aehr Test January 18, 2025 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (5,292) | |||
| Standard Deviation | 6.61 | |||
| Variance | 43.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 52.75 | |||
| Value At Risk | (7.42) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.17) | |||
| Kurtosis | 6.34 |
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.