Aeries Technology Stock Technical Analysis
| AERTW Stock | 0.04 0.00 0.00% |
As of the 30th of November, Aeries Technology shows the Risk Adjusted Performance of 0.0462, downside deviation of 15.19, and Mean Deviation of 13.0. Aeries Technology 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 Aeries Technology standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Aeries Technology is priced correctly, providing market reflects its regular price of 0.0351 per share. As Aeries Technology appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Aeries Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aeries, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AeriesAeries |
Aeries Technology 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.
Aeries Technology Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Aeries Technology Trend Analysis
Use this graph to draw trend lines for Aeries Technology. You can use it to identify possible trend reversals for Aeries Technology 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 Aeries Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aeries Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aeries Technology applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Aeries Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Aeries Technology price change compared to its average price change.About Aeries Technology 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 Aeries Technology 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 Aeries Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aeries Technology price pattern first instead of the macroeconomic environment surrounding Aeries Technology. By analyzing Aeries Technology'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 Aeries Technology'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 Aeries Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.21 | 0.042 | 0.32 | 0.33 | PE Ratio | 70.23 | 205.78 | 2.5 | 2.37 |
Aeries Technology November 30, 2024 Technical Indicators
Most technical analysis of Aeries 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 Aeries from various momentum indicators to cycle indicators. When you analyze Aeries 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 | 0.0462 | |||
| Market Risk Adjusted Performance | 0.7091 | |||
| Mean Deviation | 13.0 | |||
| Semi Deviation | 12.36 | |||
| Downside Deviation | 15.19 | |||
| Coefficient Of Variation | 2093.6 | |||
| Standard Deviation | 22.52 | |||
| Variance | 507.03 | |||
| Information Ratio | 0.0417 | |||
| Jensen Alpha | 0.871 | |||
| Total Risk Alpha | (2.69) | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | 0.6991 | |||
| Maximum Drawdown | 159.16 | |||
| Value At Risk | (22.72) | |||
| Potential Upside | 29.67 | |||
| Downside Variance | 230.69 | |||
| Semi Variance | 152.72 | |||
| Expected Short fall | (18.85) | |||
| Skewness | 3.14 | |||
| Kurtosis | 15.53 |
Additional Tools for Aeries Stock Analysis
When running Aeries Technology's price analysis, check to measure Aeries Technology'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 Aeries Technology is operating at the current time. Most of Aeries Technology's value examination focuses on studying past and present price action to predict the probability of Aeries Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeries Technology's price. Additionally, you may evaluate how the addition of Aeries Technology to your portfolios can decrease your overall portfolio volatility.