Aeries Technology Stock Market Value
| AERTW Stock | 0.02 0 12.35% |
| Symbol | Aeries |
Aeries Technology Price To Book Ratio
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aeries Technology. If investors know Aeries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aeries Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aeries Technology is measured differently than its book value, which is the value of Aeries that is recorded on the company's balance sheet. Investors also form their own opinion of Aeries Technology's value that differs from its market value or its book value, called intrinsic value, which is Aeries Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aeries Technology's market value can be influenced by many factors that don't directly affect Aeries Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aeries Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeries Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeries Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aeries Technology '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 Aeries Technology's stock 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 Aeries Technology.
| 02/01/2023 |
| 01/21/2025 |
If you would invest 0.00 in Aeries Technology on February 1, 2023 and sell it all today you would earn a total of 0.00 from holding Aeries Technology or generate 0.0% return on investment in Aeries Technology over 720 days. Aeries Technology is related to or competes with Transcontinental, Cedar Realty, Everus Construction, Chart Industries, Hurco Companies, CECO Environmental, and Park Ohio. Aeries Technology is entity of United States More
Aeries Technology 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 Aeries Technology's stock 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 Aeries Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.7 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 178.13 | |||
| Value At Risk | (31.03) | |||
| Potential Upside | 61.29 |
Aeries Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeries Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeries Technology's standard deviation. In reality, there are many statistical measures that can use Aeries Technology historical prices to predict the future Aeries Technology's volatility.| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 2.64 | |||
| Total Risk Alpha | 1.79 | |||
| Sortino Ratio | 0.132 | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aeries Technology's 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.
Aeries Technology Backtested Returns
Aeries Technology is out of control given 3 months investment horizon. Aeries Technology secures Sharpe Ratio (or Efficiency) of 0.0662, which signifies that the company had a 0.0662 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.25% are justified by taking the suggested risk. Use Aeries Technology Mean Deviation of 19.03, downside deviation of 18.7, and Risk Adjusted Performance of 0.0803 to evaluate company specific risk that cannot be diversified away. Aeries Technology holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.57, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aeries Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Aeries Technology is expected to outperform it. Use Aeries Technology value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Aeries Technology.
Auto-correlation | 0.25 |
Poor predictability
Aeries Technology has poor predictability. Overlapping area represents the amount of predictability between Aeries Technology time series from 1st of February 2023 to 27th of January 2024 and 27th of January 2024 to 21st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aeries Technology price movement. The serial correlation of 0.25 indicates that over 25.0% of current Aeries Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aeries Technology lagged returns against current returns
Autocorrelation, which is Aeries Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aeries Technology's stock expected returns. We can calculate the autocorrelation of Aeries Technology returns to help us make a trade decision. For example, suppose you find that Aeries Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aeries Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aeries Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aeries Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aeries Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Aeries Technology Lagged Returns
When evaluating Aeries Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aeries Technology stock have on its future price. Aeries Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aeries Technology autocorrelation shows the relationship between Aeries Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Aeries Technology.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Aeries Stock Analysis
When running Aeries Technology's price analysis, check to measure Aeries Technology'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 Aeries Technology is operating at the current time. Most of Aeries Technology's value examination focuses on studying past and present price action to predict the probability of Aeries Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeries Technology's price. Additionally, you may evaluate how the addition of Aeries Technology to your portfolios can decrease your overall portfolio volatility.