Aterian Stock Price on April 24, 2024

ATER Stock  USD 2.37  0.10  4.41%   
If you're considering investing in Aterian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aterian stands at 2.37, as last reported on the 30th of December, with the highest price reaching 2.39 and the lowest price hitting 2.19 during the day. Aterian secures Sharpe Ratio (or Efficiency) of -0.0712, which signifies that the company had a -0.0712% return per unit of standard deviation over the last 3 months. Aterian exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aterian's mean deviation of 2.29, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
Aterian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0712

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Estimated Market Risk

 3.01
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.21
  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 Aterian 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 Aterian by adding Aterian to a well-diversified portfolio.

Aterian Valuation on April 24, 2024

It is possible to determine the worth of Aterian on a given historical date. On April 24, 2024 Aterian was worth 2.22 at the beginning of the trading date compared to the closed value of 2.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aterian stock. Still, in general, we apply an absolute valuation method to find Aterian'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 Aterian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aterian's related companies.
 Open High Low Close Volume
  2.16    2.35    2.10    2.20    46,453  
04/24/2024
  2.22    2.34    2.14    2.27    132,108  
  2.22    2.35    2.15    2.29    105,307  
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Open Value
2.22
2.27
Closing Value
11.24
Upside

Aterian Trading Date Momentum on April 24, 2024

On April 25 2024 Aterian was traded for  2.29  at the closing time. The top price for the day was 2.35  and the lowest listed price was  2.15 . The trading volume for the day was 105.3 K. The trading history from April 25, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.88% . The overall trading delta against the current closing price is 5.73% .

Aterian Fundamentals Correlations and Trends

By evaluating Aterian'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 Aterian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aterian financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aterian Stock history

Aterian 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 Aterian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aterian 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 Aterian stock prices may prove useful in developing a viable investing in Aterian
Aterian, Inc., together with its subsidiaries, operates as a technology-enabled consumer products company in North America and internationally. Aterian, Inc. was founded in 2014 and is headquartered in New York, New York. Aterian operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 156 people.

Aterian Stock Technical Analysis

Aterian 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 Aterian technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aterian 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

Aterian Period Price Range

Low
December 30, 2024
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High

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Aterian 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.

Aterian December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Aterian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aterian shares will generate the highest return on investment. By undertsting and applying Aterian stock market strength indicators, traders can identify Aterian entry and exit signals to maximize returns

Aterian Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aterian's price direction in advance. Along with the technical and fundamental analysis of Aterian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aterian 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.

Additional Tools for Aterian Stock Analysis

When running Aterian's price analysis, check to measure Aterian'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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.