Aterian Stock Technical Analysis
| ATER Stock | USD 0.58 0.06 9.66% |
As of the 17th of February 2026, Aterian shows the risk adjusted performance of (0.04), and Mean Deviation of 3.74. 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 0.57819998 per share. As Aterian is a penny stock we also strongly suggest to validate its jensen alpha numbers.
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'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.Aterian Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.0 | Hold | 1 | 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.
Can Household Appliances industry sustain growth momentum? Does Aterian have expansion opportunities? Factors like these will boost the valuation of Aterian. If investors know Aterian will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Aterian demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.59) | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets | Return On Equity |
Investors evaluate Aterian using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aterian's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Aterian's market price to deviate significantly from intrinsic value.
Understanding that Aterian's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aterian represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aterian's market price signifies the transaction level at which participants voluntarily complete trades.
Aterian '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 Aterian'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 Aterian.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Aterian on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Aterian or generate 0.0% return on investment in Aterian over 90 days. Aterian is related to or competes with Fly E, Yunji, FGI Industries, DSS, Workhorse, Bt Brands, and Reborn Coffee. Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North Ameri... More
Aterian 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 Aterian'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 Aterian upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 7.69 |
Aterian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aterian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aterian's standard deviation. In reality, there are many statistical measures that can use Aterian historical prices to predict the future Aterian's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aterian'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.
Aterian February 17, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (1,519) | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.13 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.4999 | |||
| Kurtosis | 1.53 |
Aterian Backtested Returns
Aterian secures Sharpe Ratio (or Efficiency) of -0.0465, which signifies that the company had a -0.0465 % return per unit of standard deviation over the last 3 months. Aterian exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aterian's mean deviation of 3.74, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.7, 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, Aterian will likely underperform. At this point, Aterian has a negative expected return of -0.24%. Please make sure to confirm Aterian's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Aterian performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Aterian has very weak predictability. Overlapping area represents the amount of predictability between Aterian time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Aterian price movement. The serial correlation of 0.16 indicates that over 16.0% of current Aterian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 one with a total number of output elements of sixty. 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.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 10.82 | 13.94 | 12.54 | 8.26 | PTB Ratio | 0.76 | 0.57 | 0.65 | 0.62 |
Aterian February 17, 2026 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 | (0.19) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (1,519) | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.13 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.4999 | |||
| Kurtosis | 1.53 |
Aterian February 17, 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 Aterian 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 | 18,799 | ||
| Daily Balance Of Power | (0.77) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.61 | ||
| Day Typical Price | 0.60 | ||
| Price Action Indicator | (0.06) |
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.