Aehr Test Systems Stock Price on December 10, 2024
| AEHR Stock | USD 14.25 0.93 6.98% |
Below is the normalized historical share price chart for Aehr Test Systems extending back to August 15, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aehr Test stands at 14.25, as last reported on the 22nd of December, with the highest price reaching 14.63 and the lowest price hitting 13.02 during the day.
If you're considering investing in Aehr Stock, it is important to understand the factors that can impact its price. Aehr Test appears to be not too volatile, given 3 months investment horizon. Aehr Test Systems secures Sharpe Ratio (or Efficiency) of 0.0667, which signifies that the company had a 0.0667% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aehr Test Systems, which you can use to evaluate the volatility of the firm. Please makes use of Aehr Test's mean deviation of 4.03, and Risk Adjusted Performance of 0.0495 to double-check if our risk estimates are consistent with your expectations.
At this time, Aehr Test's Total Stockholder Equity is relatively stable compared to the past year. As of 12/22/2024, Common Stock Shares Outstanding is likely to grow to about 31.1 M, while Capital Stock is likely to drop slightly above 282.3 K. . At this time, Aehr Test's Price To Sales Ratio is relatively stable compared to the past year. As of 12/22/2024, Price Earnings Ratio is likely to grow to 10.50, while Price To Book Ratio is likely to drop 1.66. Aehr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 1997 | 200 Day MA 13.1494 | 50 Day MA 13.1386 | Beta 2.039 |
Aehr |
Sharpe Ratio = 0.0667
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Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aehr Test is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aehr Test by adding it to a well-diversified portfolio.
Price Book 3.4482 | Enterprise Value Ebitda 50.5385 | Price Sales 7.1916 | Shares Float 27.9 M | Wall Street Target Price 25 |
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Aehr Test Valuation on December 10, 2024
It is possible to determine the worth of Aehr Test on a given historical date. On December 10, 2024 Aehr was worth 12.4 at the beginning of the trading date compared to the closed value of 12.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aehr Test stock. Still, in general, we apply an absolute valuation method to find Aehr Test's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aehr Test where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aehr Test's related companies.
| Open | High | Low | Close | Volume | |
| 11.80 | 12.92 | 11.80 | 12.34 | 1,193,746 | |
12/10/2024 | 12.40 | 12.55 | 11.87 | 12.11 | 720,326 |
| 12.33 | 12.55 | 11.89 | 11.89 | 824,440 |
| Backtest Aehr Test | | | Aehr Test History | | | Aehr Test Valuation | Previous | Next |
Aehr Test Trading Date Momentum on December 10, 2024
| On December 11 2024 Aehr Test Systems was traded for 11.89 at the closing time. The top price for the day was 12.55 and the lowest listed price was 11.89 . The trading volume for the day was 824.4 K. The trading history from December 11, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.82% . The overall trading delta against the current closing price is 7.84% . |
Aehr Test Systems Fundamentals Correlations and Trends
By evaluating Aehr Test's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aehr Test's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aehr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aehr Test Stock history
Aehr Test investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aehr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aehr Test Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aehr Test stock prices may prove useful in developing a viable investing in Aehr Test
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.6 M | 31.1 M | |
| Net Income Applicable To Common Shares | 16.7 M | 17.6 M |
Aehr Test Quarterly Net Working Capital |
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Aehr Test Stock Technical Analysis
Aehr Test 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.
Price Boundaries
Aehr Test Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Aehr Test Systems cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aehr Test December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Aehr Test stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aehr Test shares will generate the highest return on investment. By undertsting and applying Aehr Test stock market strength indicators, traders can identify Aehr Test Systems entry and exit signals to maximize returns
Aehr Test Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aehr Test's price direction in advance. Along with the technical and fundamental analysis of Aehr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aehr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.2582 | |||
| Total Risk Alpha | 0.1301 | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1715 |
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Additional Tools for Aehr Stock Analysis
When running Aehr Test's price analysis, check to measure Aehr Test'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 Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.