Audioeye Stock Price on June 7, 2024
| AEYE Stock | USD 27.89 0.00 0.00% |
Below is the normalized historical share price chart for AudioEye extending back to April 26, 2013. 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 AudioEye stands at 27.89, as last reported on the 29th of November, with the highest price reaching 27.94 and the lowest price hitting 26.14 during the day.
If you're considering investing in AudioEye Stock, it is important to understand the factors that can impact its price. AudioEye appears to be not too volatile, given 3 months investment horizon. AudioEye secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. By analyzing AudioEye's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of AudioEye's risk adjusted performance of 0.0526, and Mean Deviation of 4.15 to double-check if our risk estimates are consistent with your expectations.
At present, AudioEye's Preferred Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 51.7 K, whereas Total Stockholder Equity is forecasted to decline to about 5.4 M. . At present, AudioEye's Price Cash Flow Ratio is projected to increase significantly based on the last few years of reporting. AudioEye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of April 2013 | 200 Day MA 19.0381 | 50 Day MA 24.5204 | Beta 1.024 |
AudioEye |
Sharpe Ratio = 0.1008
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| Small Returns | AEYE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AudioEye is performing at about 7% 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 AudioEye by adding it to a well-diversified portfolio.
Price Book 44.3925 | Enterprise Value Ebitda 30 K | Price Sales 9.7869 | Shares Float 6.8 M | Wall Street Target Price 34.625 |
Related Headline
Alkami Technology Headline on 7th of June 2024
Disposition of 35867 shares by Alex Shootman of Alkami Techn... by Alex Shootman
Filed transaction by Alkami Technology Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
AudioEye Valuation on June 7, 2024
It is possible to determine the worth of AudioEye on a given historical date. On June 7, 2024 AudioEye was worth 22.25 at the beginning of the trading date compared to the closed value of 21.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AudioEye stock. Still, in general, we apply an absolute valuation method to find AudioEye'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 AudioEye where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AudioEye's related companies.
| Open | High | Low | Close | Volume | |
| 22.81 | 23.71 | 22.14 | 22.58 | 195,512 | |
06/07/2024 | 22.25 | 22.69 | 21.04 | 21.37 | 217,397 |
| 21.08 | 22.05 | 20.50 | 20.78 | 316,455 |
| Backtest AudioEye | | | AudioEye History | | | AudioEye Valuation | Previous | Next |
AudioEye Trading Date Momentum on June 7, 2024
| On June 10 2024 AudioEye was traded for 20.78 at the closing time. The top price for the day was 22.05 and the lowest listed price was 20.50 . The trading volume for the day was 316.5 K. The trading history from June 10, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.76% . The overall trading delta against the current closing price is 7.81% . |
AudioEye Fundamentals Correlations and Trends
By evaluating AudioEye'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 AudioEye's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AudioEye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AudioEye Stock history
AudioEye 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 AudioEye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AudioEye 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 AudioEye stock prices may prove useful in developing a viable investing in AudioEye
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 M | 6.1 M | |
| Net Loss | -9.4 M | -9.9 M |
AudioEye Stock Technical Analysis
AudioEye 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
AudioEye Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AudioEye 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.
AudioEye November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AudioEye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AudioEye shares will generate the highest return on investment. By undertsting and applying AudioEye stock market strength indicators, traders can identify AudioEye entry and exit signals to maximize returns
AudioEye Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AudioEye's price direction in advance. Along with the technical and fundamental analysis of AudioEye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AudioEye 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 | 0.0526 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.083 |
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Complementary Tools for AudioEye Stock analysis
When running AudioEye's price analysis, check to measure AudioEye'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 AudioEye is operating at the current time. Most of AudioEye's value examination focuses on studying past and present price action to predict the probability of AudioEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioEye's price. Additionally, you may evaluate how the addition of AudioEye to your portfolios can decrease your overall portfolio volatility.
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