Aethlon Medical Stock Technical Analysis

AEMD Stock  USD 1.53  0.02  1.32%   
As of the 24th of April, Aethlon Medical shows the Risk Adjusted Performance of (0.08), mean deviation of 1.75, and Standard Deviation of 2.25. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for Aethlon Medical, which can be compared to its peers. Please confirm Aethlon Medical standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Aethlon Medical is priced correctly, providing market reflects its regular price of 1.53 per share. Please also double-check Aethlon Medical jensen alpha, which is currently at (0.31) to validate the company can sustain itself at a future point.

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 Aethlon
  
Aethlon Medical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Aethlon Medical Analyst Consensus

Target PriceAdvice# of Analysts
65.0Buy2Odds
Aethlon Medical current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Aethlon Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aethlon Medical 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...

Aethlon Medical Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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   0.0041  , which may suggest that Aethlon Medical market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.65, 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.
 2023 2024 (projected)
Dividend Yield0.0070980.00631
Price To Sales Ratio15.6314.85

Aethlon Medical April 24, 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.

Aethlon Medical April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aethlon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Aethlon Medical is a strong investment it is important to analyze Aethlon Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aethlon Medical's future performance. For an informed investment choice regarding Aethlon Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aethlon Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For information on how to trade Aethlon Stock refer to our How to Trade Aethlon Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
CEOs Directory
Screen CEOs from public companies around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Is Aethlon Medical's industry 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 Aethlon Medical. If investors know Aethlon 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 Aethlon Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.01)
Revenue Per Share
0.236
Quarterly Revenue Growth
42.782
Return On Assets
(0.47)
Return On Equity
(0.98)
The market value of Aethlon Medical is measured differently than its book value, which is the value of Aethlon that is recorded on the company's balance sheet. Investors also form their own opinion of Aethlon Medical's value that differs from its market value or its book value, called intrinsic value, which is Aethlon Medical'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 Aethlon Medical's market value can be influenced by many factors that don't directly affect Aethlon Medical'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 Aethlon Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aethlon Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aethlon Medical'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.