Aterian Stock Technical Analysis
| ATER Stock | USD 2.40 0.01 0.42% |
As of the 22nd of November, Aterian shows the mean deviation of 2.48, and Risk Adjusted Performance of (0.04). Aterian 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 Aterian market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Aterian is priced correctly, providing market reflects its regular price of 2.4 per share. Please also double-check Aterian jensen alpha, which is currently at (0.30) to validate the company can sustain itself at a future point.
Aterian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aterian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AterianAterian |
Aterian Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.42 | Strong Buy | 3 | Odds |
Most Aterian 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 Aterian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aterian, talking to its executives and customers, or listening to Aterian conference calls.
Aterian 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.
Aterian Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Aterian volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aterian Trend Analysis
Use this graph to draw trend lines for Aterian. You can use it to identify possible trend reversals for Aterian 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 Aterian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aterian Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aterian applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Aterian market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.05, which is the sum of squared deviations for the predicted Aterian price change compared to its average price change.About Aterian 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 Aterian 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 Aterian based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aterian price pattern first instead of the macroeconomic environment surrounding Aterian. By analyzing Aterian'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 Aterian'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 Aterian specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 15.44 | 7.45 | 10.82 | 7.86 | PTB Ratio | 4.56 | 0.5 | 0.76 | 0.72 |
Aterian November 22, 2024 Technical Indicators
Most technical analysis of Aterian 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 Aterian from various momentum indicators to cycle indicators. When you analyze Aterian 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (1,499) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.41 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 18.73 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 4.21 | |||
| Skewness | 0.2636 | |||
| Kurtosis | 1.37 |
Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian'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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.