Aethlon Medical Stock Technical Analysis
| AEMD Stock | USD 0.61 0.02 3.39% |
As of the 29th of December, Aethlon Medical shows the Risk Adjusted Performance of 0.0848, mean deviation of 5.04, and Downside Deviation of 8.51. Aethlon Medical 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 Aethlon Medical treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Aethlon Medical is priced correctly, providing market reflects its regular price of 0.61 per share. As Aethlon Medical is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Aethlon Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aethlon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AethlonAethlon |
Aethlon Medical Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 65.0 | Buy | 2 | Odds |
Most Aethlon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aethlon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aethlon Medical, talking to its executives and customers, or listening to Aethlon conference calls.
Aethlon Medical 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.
Aethlon Medical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Aethlon Medical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aethlon Medical Trend Analysis
Use this graph to draw trend lines for Aethlon Medical. You can use it to identify possible trend reversals for Aethlon Medical 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 Aethlon Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aethlon Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aethlon Medical applied against its price change over selected period. The best fit line has a slop of 0 , which means Aethlon Medical will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Aethlon Medical price change compared to its average price change.About Aethlon Medical 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 Aethlon Medical 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 Aethlon Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aethlon Medical price pattern first instead of the macroeconomic environment surrounding Aethlon Medical. By analyzing Aethlon Medical'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 Aethlon Medical'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 Aethlon Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Graham Number | 42.94 | 15.84 | 15.05 | Receivables Turnover | 2.3 | 2.64 | 2.51 |
Aethlon Medical December 29, 2024 Technical Indicators
Most technical analysis of Aethlon 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 Aethlon from various momentum indicators to cycle indicators. When you analyze Aethlon 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0848 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 5.92 | |||
| Downside Deviation | 8.51 | |||
| Coefficient Of Variation | 1055.68 | |||
| Standard Deviation | 11.92 | |||
| Variance | 142.12 | |||
| Information Ratio | 0.092 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.7874 | |||
| Sortino Ratio | 0.129 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 113.23 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 72.34 | |||
| Semi Variance | 35.01 | |||
| Expected Short fall | (9.04) | |||
| Skewness | 4.21 | |||
| Kurtosis | 29.12 |
Complementary Tools for Aethlon Stock analysis
When running Aethlon Medical's price analysis, check to measure Aethlon Medical'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 Aethlon Medical is operating at the current time. Most of Aethlon Medical's value examination focuses on studying past and present price action to predict the probability of Aethlon Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aethlon Medical's price. Additionally, you may evaluate how the addition of Aethlon Medical to your portfolios can decrease your overall portfolio volatility.
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