Audioeye Stock Technical Analysis
| AEYE Stock | USD 6.77 0.07 1.04% |
As of the 22nd of February, AudioEye shows the risk adjusted performance of (0.21), and Mean Deviation of 2.24. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if AudioEye is priced correctly, providing market reflects its regular price of 6.77 per share. Given that AudioEye has information ratio of (0.31), 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'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.AudioEye Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 21.4 | Strong Buy | 5 | 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.
Will Application Software sector continue expanding? Could AudioEye diversify its offerings? Factors like these will boost the valuation of AudioEye. If investors know AudioEye will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AudioEye data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.146 | Return On Assets | Return On Equity |
The market value of AudioEye is measured differently than its book value, which is the value of AudioEye that is recorded on the company's balance sheet. Investors also form their own opinion of AudioEye's value that differs from its market value or its book value, called intrinsic value, which is AudioEye's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AudioEye's market value can be influenced by many factors that don't directly affect AudioEye's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AudioEye's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AudioEye represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AudioEye's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AudioEye '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 AudioEye'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 AudioEye.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in AudioEye on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding AudioEye or generate 0.0% return on investment in AudioEye over 90 days. AudioEye is related to or competes with Robot Consulting, Waldencast Acquisition, Marti Technologies, Silvaco Group, Duos Technologies, Immersion, and Perfect Corp. AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet,... More
AudioEye 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 AudioEye'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 AudioEye upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 3.82 |
AudioEye Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AudioEye's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AudioEye's standard deviation. In reality, there are many statistical measures that can use AudioEye historical prices to predict the future AudioEye's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AudioEye'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.
AudioEye February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (356.91) | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.53 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 3.82 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.3207 |
AudioEye Backtested Returns
AudioEye secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28 % return per unit of standard deviation over the last 3 months. AudioEye exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AudioEye's mean deviation of 2.24, and Risk Adjusted Performance of (0.21) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.25, 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, AudioEye will likely underperform. At this point, AudioEye has a negative expected return of -0.84%. Please make sure to confirm AudioEye's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if AudioEye performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.92 |
Excellent predictability
AudioEye has excellent predictability. Overlapping area represents the amount of predictability between AudioEye time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 AudioEye price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current AudioEye price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for AudioEye across different markets.
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.
| 2025 | 2026 (projected) | Dividend Yield | 0.22 | 0.2 | Price To Sales Ratio | 5.91 | 5.61 |
AudioEye February 22, 2026 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 | (0.21) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (356.91) | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.53 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 3.82 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.3207 |
AudioEye February 22, 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 AudioEye 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 | 0.05 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.84 | ||
| Day Typical Price | 6.82 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.38 |
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.
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