Applied Energetics Stock Technical Analysis

AERG Stock  USD 1.92  0.03  1.59%   
As of the 28th of December, Applied Energetics shows the Mean Deviation of 2.68, risk adjusted performance of 0.0206, and Downside Deviation of 3.86. Applied Energetics 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Applied Energetics, which can be compared to its peers. Please confirm Applied Energetics jensen alpha, as well as the relationship between the potential upside and skewness to decide if Applied Energetics is priced correctly, providing market reflects its regular price of 1.92 per share. Please also double-check Applied Energetics total risk alpha, which is currently at (0.37) to validate the company can sustain itself at a future point.

Applied Energetics Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Applied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Applied
  
Applied Energetics' 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.
Applied Energetics technical otc 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, otc market cycles, or different charting patterns.
A focus of Applied Energetics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Applied Energetics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Applied Energetics Technical Analysis

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The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Applied Energetics across different markets.

Applied Energetics Trend Analysis

Use this graph to draw trend lines for Applied Energetics. You can use it to identify possible trend reversals for Applied Energetics 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 Applied Energetics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Applied Energetics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Applied Energetics applied against its price change over selected period. The best fit line has a slop of   0.001  , which may suggest that Applied Energetics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Applied Energetics price change compared to its average price change.

About Applied Energetics 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 Applied Energetics 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 Applied Energetics based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Applied Energetics price pattern first instead of the macroeconomic environment surrounding Applied Energetics. By analyzing Applied Energetics'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 Applied Energetics'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 Applied Energetics specific price patterns or momentum indicators. Please read more on our technical analysis page.

Applied Energetics December 28, 2025 Technical Indicators

Most technical analysis of Applied 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 Applied from various momentum indicators to cycle indicators. When you analyze Applied 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.

Applied Energetics December 28, 2025 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 Applied 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.

Complementary Tools for Applied OTC Stock analysis

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