Aeries Technology Stock Technical Analysis
| AERTW Stock | 0.03 0 12.24% |
As of the 20th of February, Aeries Technology shows the Downside Deviation of 14.14, risk adjusted performance of 0.0364, and Mean Deviation of 11.68. 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 0.0251 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 Technology'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.What growth prospects exist in Research & Consulting Services sector? Can Aeries capture new markets? Factors like these will boost the valuation of Aeries Technology. If investors know Aeries will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Aeries Technology valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Aeries Technology is measured differently than its book value, which is the value of Aeries that is recorded on the company's balance sheet. Investors also form their own opinion of Aeries Technology's value that differs from its market value or its book value, called intrinsic value, which is Aeries Technology's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Aeries Technology's market value can be influenced by many factors that don't directly affect Aeries Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Aeries Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aeries Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aeries Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Aeries Technology '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 Aeries Technology'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 Aeries Technology.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Aeries Technology on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Aeries Technology or generate 0.0% return on investment in Aeries Technology over 90 days. Aeries Technology is related to or competes with YXTCOM GROUP, Hitek Global, Upland Software, Aether Holdings, Synchronoss Technologies, Lizhi, and KNOREX. Aeries Technology is entity of United States More
Aeries Technology 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 Aeries Technology'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 Aeries Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.14 | |||
| Information Ratio | 0.0313 | |||
| Maximum Drawdown | 77.99 | |||
| Value At Risk | (23.35) | |||
| Potential Upside | 38.1 |
Aeries Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeries Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeries Technology's standard deviation. In reality, there are many statistical measures that can use Aeries Technology historical prices to predict the future Aeries Technology's volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | 0.4695 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.2964 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aeries Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aeries Technology February 20, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0364 | |||
| Market Risk Adjusted Performance | 0.3064 | |||
| Mean Deviation | 11.68 | |||
| Semi Deviation | 12.75 | |||
| Downside Deviation | 14.14 | |||
| Coefficient Of Variation | 2846.85 | |||
| Standard Deviation | 16.6 | |||
| Variance | 275.42 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 0.4695 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.2964 | |||
| Maximum Drawdown | 77.99 | |||
| Value At Risk | (23.35) | |||
| Potential Upside | 38.1 | |||
| Downside Variance | 199.99 | |||
| Semi Variance | 162.56 | |||
| Expected Short fall | (13.86) | |||
| Skewness | 0.9379 | |||
| Kurtosis | 1.24 |
Aeries Technology Backtested Returns
Aeries Technology appears to be out of control, given 3 months investment horizon. Aeries Technology secures Sharpe Ratio (or Efficiency) of 0.0408, which signifies that the company had a 0.0408 % return per unit of risk over the last 3 months. By analyzing Aeries Technology's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Aeries Technology's Mean Deviation of 11.68, risk adjusted performance of 0.0364, and Downside Deviation of 14.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aeries Technology holds a performance score of 3. The firm shows a Beta (market volatility) of 1.93, 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, Aeries Technology will likely underperform. Please check Aeries Technology's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Aeries Technology's price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Aeries Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aeries Technology time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Aeries Technology price movement. The serial correlation of -0.19 indicates that over 19.0% of current Aeries Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Aeries Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.08 | 0.43 | 0.39 | 0.38 | Revenue Per Share | 4.67 | 1.63 | 1.47 | 1.91 |
Aeries Technology February 20, 2026 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 | 0.0364 | |||
| Market Risk Adjusted Performance | 0.3064 | |||
| Mean Deviation | 11.68 | |||
| Semi Deviation | 12.75 | |||
| Downside Deviation | 14.14 | |||
| Coefficient Of Variation | 2846.85 | |||
| Standard Deviation | 16.6 | |||
| Variance | 275.42 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 0.4695 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.2964 | |||
| Maximum Drawdown | 77.99 | |||
| Value At Risk | (23.35) | |||
| Potential Upside | 38.1 | |||
| Downside Variance | 199.99 | |||
| Semi Variance | 162.56 | |||
| Expected Short fall | (13.86) | |||
| Skewness | 0.9379 | |||
| Kurtosis | 1.24 |
Aeries Technology February 20, 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 Aeries 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 | 0.12 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
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.