Aeries Technology Stock Analysis
| AERTW Stock | 0.02 0 11.27% |
Aeries Technology is overvalued with Real Value of 0.0218 and Hype Value of 0.0254. The main objective of Aeries Technology stock analysis is to determine its intrinsic value, which is an estimate of what Aeries Technology is worth, separate from its market price. There are two main types of Aeries Technology's stock analysis: fundamental analysis and technical analysis.
The Aeries Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aeries Technology is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aeries Stock trading window is adjusted to America/New York timezone.
Aeries |
Aeries Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Aeries Technology please contact Sudhir Panikassery at 65 9841 6625 or go to https://aeriestechnology.com.Aeries Technology Investment Alerts
| Aeries Technology is way too risky over 90 days horizon | |
| Aeries Technology has some characteristics of a very speculative penny stock | |
| Aeries Technology appears to be risky and price may revert if volatility continues | |
| Aeries Technology generates negative cash flow from operations | |
| Aeries Technology has a poor financial position based on the latest SEC disclosures |
Aeries Profitablity
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.Technical Drivers
As of the 15th of March 2025, Aeries Technology shows the Risk Adjusted Performance of 0.1723, downside deviation of 26.71, and Mean Deviation of 27.28. Aeries Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aeries Technology standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Aeries Technology is priced correctly, providing market reflects its regular price of 0.0227 per share. As Aeries Technology appears to be a penny stock we also recommend to validate its total risk alpha numbers.Aeries Technology Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aeries Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aeries Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aeries Technology Predictive Daily Indicators
Aeries Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aeries Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.0227 | |||
| Day Typical Price | 0.0227 | |||
| Price Action Indicator | 0.0012 | |||
| Period Momentum Indicator | 0.0023 |
Aeries Technology Forecast Models
Aeries Technology's time-series forecasting models are one of many Aeries Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aeries Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aeries Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.