Aware Inc Stock Technical Analysis
| AWRE Stock | USD 1.81 0.04 2.16% |
As of the 31st of January, Aware shows the mean deviation of 2.15, and Risk Adjusted Performance of (0.11). Aware Inc 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 Aware Inc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Aware Inc is priced correctly, providing market reflects its regular price of 1.81 per share. Please also double-check Aware Inc jensen alpha, which is currently at (0.51) to validate the company can sustain itself at a future point.
Aware Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aware, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AwareAware'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.Aware Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Strong Buy | 1 | Odds |
Most Aware 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 Aware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aware Inc, talking to its executives and customers, or listening to Aware conference calls.
Will Application Software sector continue expanding? Could Aware diversify its offerings? Factors like these will boost the valuation of Aware. If investors know Aware will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aware data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.333 | Return On Assets |
Understanding Aware Inc requires distinguishing between market price and book value, where the latter reflects Aware's accounting equity. The concept of intrinsic value—what Aware's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aware's price substantially above or below its fundamental value.
Understanding that Aware's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aware represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aware's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aware '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 Aware'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 Aware.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Aware on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Aware Inc or generate 0.0% return on investment in Aware over 90 days. Aware is related to or competes with Blackboxstocks, Beamr Imaging, Surgepays, Intellinetics, Nukkleus, NetSol Technologies, and Phunware. Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and in... More
Aware 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 Aware'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 Aware Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.1 |
Aware Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aware's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aware's standard deviation. In reality, there are many statistical measures that can use Aware historical prices to predict the future Aware's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.36) |
Aware January 31, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (629.46) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.16 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.1 | |||
| Skewness | 0.1891 | |||
| Kurtosis | 0.8592 |
Aware Inc Backtested Returns
Aware Inc secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Aware Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aware's risk adjusted performance of (0.11), and Mean Deviation of 2.15 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.28, 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, Aware will likely underperform. At this point, Aware Inc has a negative expected return of -0.35%. Please make sure to confirm Aware's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Aware Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Aware Inc has average predictability. Overlapping area represents the amount of predictability between Aware time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Aware Inc price movement. The serial correlation of 0.46 indicates that about 46.0% of current Aware price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Aware 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.
Aware Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Aware Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aware 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 Aware Inc 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 Aware Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aware Inc price pattern first instead of the macroeconomic environment surrounding Aware Inc. By analyzing Aware'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 Aware'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 Aware specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.45 | 0.52 | Price To Sales Ratio | 2.73 | 2.59 |
Aware January 31, 2026 Technical Indicators
Most technical analysis of Aware 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 Aware from various momentum indicators to cycle indicators. When you analyze Aware 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (629.46) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.16 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.1 | |||
| Skewness | 0.1891 | |||
| Kurtosis | 0.8592 |
Aware January 31, 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 Aware 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 | 0.03 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.84 | ||
| Day Typical Price | 1.83 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Aware Stock analysis
When running Aware's price analysis, check to measure Aware'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 Aware is operating at the current time. Most of Aware's value examination focuses on studying past and present price action to predict the probability of Aware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aware's price. Additionally, you may evaluate how the addition of Aware to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |