Audioeye Stock Technical Analysis
| AEYE Stock | USD 27.23 1.99 7.88% |
As of the 24th of November, AudioEye shows the mean deviation of 4.36, and Risk Adjusted Performance of 0.0761. AudioEye 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 AudioEye jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if AudioEye is priced correctly, providing market reflects its regular price of 27.23 per share. Given that AudioEye has jensen alpha of 0.0046, we suggest you to validate AudioEye's prevailing market performance to make sure the company can sustain itself at a future point.
AudioEye Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AudioEye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AudioEyeAudioEye |
AudioEye Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.0 | Strong Buy | 4 | Odds |
Most AudioEye 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 AudioEye stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AudioEye, talking to its executives and customers, or listening to AudioEye conference calls.
AudioEye 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.
AudioEye Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 AudioEye volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AudioEye Trend Analysis
Use this graph to draw trend lines for AudioEye. You can use it to identify possible trend reversals for AudioEye 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 AudioEye price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AudioEye Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AudioEye applied against its price change over selected period. The best fit line has a slop of 0.1 , which means AudioEye will continue generating value for investors. It has 122 observation points and a regression sum of squares at 349.8, which is the sum of squared deviations for the predicted AudioEye price change compared to its average price change.About AudioEye 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 AudioEye 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 AudioEye based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AudioEye price pattern first instead of the macroeconomic environment surrounding AudioEye. By analyzing AudioEye'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 AudioEye'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 AudioEye specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.22 | 0.2 | Price To Sales Ratio | 2.04 | 1.93 |
AudioEye November 24, 2024 Technical Indicators
Most technical analysis of AudioEye 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 AudioEye from various momentum indicators to cycle indicators. When you analyze AudioEye 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 | 0.0761 | |||
| Market Risk Adjusted Performance | 0.1319 | |||
| Mean Deviation | 4.36 | |||
| Semi Deviation | 5.05 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 1138.09 | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.45 | |||
| Information Ratio | 0.0653 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 0.1219 | |||
| Maximum Drawdown | 32.32 | |||
| Value At Risk | (7.68) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 27.61 | |||
| Semi Variance | 25.46 | |||
| Expected Short fall | (4.99) | |||
| Skewness | 0.1744 | |||
| Kurtosis | 0.7725 |
Complementary Tools for AudioEye Stock analysis
When running AudioEye's price analysis, check to measure AudioEye'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 AudioEye is operating at the current time. Most of AudioEye's value examination focuses on studying past and present price action to predict the probability of AudioEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioEye's price. Additionally, you may evaluate how the addition of AudioEye to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |