Aeon Ventures Stock Technical Analysis
| IDEA Stock | USD 0.02 0 10.59% |
As of the 31st of January, Aeon Ventures shows the Downside Deviation of 30.35, risk adjusted performance of 0.0443, and Mean Deviation of 5.59. Aeon Ventures 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.
Aeon Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aeon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AeonAeon |
Aeon Ventures '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 Aeon Ventures' pink sheet 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 Aeon Ventures.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Aeon Ventures on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Aeon Ventures or generate 0.0% return on investment in Aeon Ventures over 90 days. Aeon Ventures is related to or competes with Glassbridge Enterprises, Morgan Group, and Flowerkist Skin. Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing... More
Aeon Ventures 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 Aeon Ventures' pink sheet 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 Aeon Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.35 | |||
| Information Ratio | 0.044 | |||
| Maximum Drawdown | 143.02 | |||
| Value At Risk | (27.83) | |||
| Potential Upside | 6.25 |
Aeon Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeon Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeon Ventures' standard deviation. In reality, there are many statistical measures that can use Aeon Ventures historical prices to predict the future Aeon Ventures' volatility.| Risk Adjusted Performance | 0.0443 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aeon Ventures' 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.
Aeon Ventures 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 | 0.0443 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 8.72 | |||
| Downside Deviation | 30.35 | |||
| Coefficient Of Variation | 2091.96 | |||
| Standard Deviation | 16.3 | |||
| Variance | 265.53 | |||
| Information Ratio | 0.044 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 143.02 | |||
| Value At Risk | (27.83) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 921.11 | |||
| Semi Variance | 75.97 | |||
| Expected Short fall | (37.70) | |||
| Skewness | 3.04 | |||
| Kurtosis | 20.02 |
Aeon Ventures Backtested Returns
Aeon Ventures secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Aeon Ventures exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeon Ventures' Downside Deviation of 30.35, risk adjusted performance of 0.0443, and Mean Deviation of 5.59 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -4.88, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aeon Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Aeon Ventures is expected to outperform it. At this point, Aeon Ventures has a negative expected return of -0.0113%. Please make sure to confirm Aeon Ventures' total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Aeon Ventures performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Aeon Ventures has weak reverse predictability. Overlapping area represents the amount of predictability between Aeon Ventures 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 Aeon Ventures price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Aeon Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aeon Ventures technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Aeon Ventures 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 Aeon Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aeon Ventures 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 Aeon Ventures 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 Aeon Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aeon Ventures price pattern first instead of the macroeconomic environment surrounding Aeon Ventures. By analyzing Aeon Ventures'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 Aeon Ventures'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 Aeon Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aeon Ventures January 31, 2026 Technical Indicators
Most technical analysis of Aeon 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 Aeon from various momentum indicators to cycle indicators. When you analyze Aeon 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 | 0.0443 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 8.72 | |||
| Downside Deviation | 30.35 | |||
| Coefficient Of Variation | 2091.96 | |||
| Standard Deviation | 16.3 | |||
| Variance | 265.53 | |||
| Information Ratio | 0.044 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 143.02 | |||
| Value At Risk | (27.83) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 921.11 | |||
| Semi Variance | 75.97 | |||
| Expected Short fall | (37.70) | |||
| Skewness | 3.04 | |||
| Kurtosis | 20.02 |
Aeon Ventures 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 Aeon 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Aeon Pink Sheet analysis
When running Aeon Ventures' price analysis, check to measure Aeon Ventures' 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 Aeon Ventures is operating at the current time. Most of Aeon Ventures' value examination focuses on studying past and present price action to predict the probability of Aeon Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Ventures' price. Additionally, you may evaluate how the addition of Aeon Ventures to your portfolios can decrease your overall portfolio volatility.
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