Aterian Stock Forecast - Relative Strength Index
| ATER Stock | USD 2.12 0.23 9.79% |
Aterian Stock Forecast is based on your current time horizon. Although Aterian's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Aterian's systematic risk associated with finding meaningful patterns of Aterian fundamentals over time.
Aterian |
Open Interest Against 2025-05-16 Aterian Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Aterian's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Aterian's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Aterian stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Aterian's open interest, investors have to compare it to Aterian's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Aterian is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Aterian. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 51.36 | 51.36 |
| Check Aterian Volatility | Backtest Aterian | Information Ratio |
Aterian Trading Date Momentum
| On March 21 2025 Aterian was traded for 2.12 at the closing time. The top price for the day was 2.46 and the lowest listed price was 2.06 . The trading volume for the day was 495.6 K. The trading history from March 21, 2025 did not affect price variability. The overall trading delta against the current closing price is 11.32% . |
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Other Forecasting Options for Aterian
For every potential investor in Aterian, whether a beginner or expert, Aterian's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aterian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aterian. Basic forecasting techniques help filter out the noise by identifying Aterian's price trends.Aterian Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aterian stock to make a market-neutral strategy. Peer analysis of Aterian could also be used in its relative valuation, which is a method of valuing Aterian by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aterian Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Aterian's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Aterian's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aterian Market Strength Events
Market strength indicators help investors to evaluate how Aterian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aterian shares will generate the highest return on investment. By undertsting and applying Aterian stock market strength indicators, traders can identify Aterian entry and exit signals to maximize returns.
Aterian Risk Indicators
The analysis of Aterian's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Aterian's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aterian stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.69 | |||
| Semi Deviation | 4.37 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.55 | |||
| Downside Variance | 22.3 | |||
| Semi Variance | 19.14 | |||
| Expected Short fall | (4.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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.