Aeye Inc Stock Technical Analysis
| LIDRW Stock | USD 0.01 0 26.67% |
As of the 29th of November, AEye shows the Mean Deviation of 12.89, downside deviation of 17.78, and Risk Adjusted Performance of 0.0921. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AEye, as well as the relationship between them. Please confirm AEye Inc standard deviation, as well as the relationship between the value at risk and kurtosis to decide if AEye Inc is priced correctly, providing market reflects its regular price of 0.011 per share. As AEye Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.
AEye Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AEye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AEyeAEye |
AEye 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.
AEye Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AEye Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AEye Inc Trend Analysis
Use this graph to draw trend lines for AEye Inc. You can use it to identify possible trend reversals for AEye as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AEye price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AEye Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AEye Inc applied against its price change over selected period. The best fit line has a slop of 0.000059 , which means AEye Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted AEye price change compared to its average price change.About AEye Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AEye Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AEye Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AEye Inc price pattern first instead of the macroeconomic environment surrounding AEye Inc. By analyzing AEye's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AEye's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AEye specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.43 | 2.71 | 4.45 | 4.67 | Days Of Inventory On Hand | 409.96 | 190.32 | 13.89 | 13.2 |
AEye November 29, 2024 Technical Indicators
Most technical analysis of AEye help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AEye from various momentum indicators to cycle indicators. When you analyze AEye charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0921 | |||
| Market Risk Adjusted Performance | 28.41 | |||
| Mean Deviation | 12.89 | |||
| Semi Deviation | 11.9 | |||
| Downside Deviation | 17.78 | |||
| Coefficient Of Variation | 928.54 | |||
| Standard Deviation | 18.85 | |||
| Variance | 355.14 | |||
| Information Ratio | 0.101 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 28.4 | |||
| Maximum Drawdown | 96.43 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 36.36 | |||
| Downside Variance | 316.16 | |||
| Semi Variance | 141.64 | |||
| Expected Short fall | (22.29) | |||
| Skewness | 1.39 | |||
| Kurtosis | 3.52 |
Additional Tools for AEye Stock Analysis
When running AEye's price analysis, check to measure AEye'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 AEye is operating at the current time. Most of AEye's value examination focuses on studying past and present price action to predict the probability of AEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEye's price. Additionally, you may evaluate how the addition of AEye to your portfolios can decrease your overall portfolio volatility.