Audioeye Stock Price on December 30, 2024

AEYE Stock  USD 15.60  0.09  0.58%   
If you're considering investing in AudioEye Stock, it is important to understand the factors that can impact its price. As of today, the current price of AudioEye stands at 15.60, as last reported on the 4th of January, with the highest price reaching 16.11 and the lowest price hitting 15.31 during the day. AudioEye secures Sharpe Ratio (or Efficiency) of -0.0653, which signifies that the company had a -0.0653% return per unit of standard deviation over the last 3 months. AudioEye exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AudioEye's risk adjusted performance of (0.04), and Mean Deviation of 4.45 to double-check the risk estimate we provide.
  
AudioEye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0653

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Estimated Market Risk

 6.29
  actual daily
56
56% of assets are less volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average AudioEye is not performing at its full potential. However, 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 AudioEye to a well-diversified portfolio.

Related Headline

Alkami Technology Headline on 30th of December 2024

Shares of Alkami Technology Inc fell 5.84 percent in mid-day trading on Dec 30. The stock reached an intraday low of 36.11, before recovering slightly to 36

AudioEye Valuation on December 30, 2024

It is possible to determine the worth of AudioEye on a given historical date. On December 30, 2024 AudioEye was worth 16.01 at the beginning of the trading date compared to the closed value of 15.62. 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
  17.40    17.44    15.66    16.11    331,620  
12/30/2024
  16.01    16.01    15.15    15.62    215,444  
  15.90    15.90    14.56    15.21    320,436  
Backtest AudioEye  |  AudioEye History  |  AudioEye Valuation   PreviousNext  
Open Value
16.01
15.62
Closing Value
34.89
Upside

AudioEye Trading Date Momentum on December 30, 2024

On December 31 2024 AudioEye was traded for  15.21  at the closing time. The top price for the day was 15.90  and the lowest listed price was  14.56 . The trading volume for the day was 320.4 K. The trading history from December 31, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.62% . The overall trading delta against the current closing price is 0.38% .

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
AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. AudioEye, Inc. was incorporated in 2005 and is based in Tucson, Arizona. Audioeye operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 111 people.

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.
A focus of AudioEye technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AudioEye trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AudioEye Period Price Range

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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 January 4, 2025 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.

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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