Aehr Test Systems Stock Price on July 15, 2021
| AEHR Stock | USD 11.55 0.15 1.28% |
Below is the normalized historical share price chart for Aehr Test Systems extending back to August 15, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aehr Test stands at 11.55, as last reported on the 16th of April 2024, with the highest price reaching 11.74 and the lowest price hitting 11.25 during the day.
If you're considering investing in Aehr Stock, it is important to understand the factors that can impact its price. Aehr Test Systems secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Aehr Test Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aehr Test's risk adjusted performance of (0.07), and Mean Deviation of 3.02 to double-check the risk estimate we provide.
At this time, Aehr Test's Total Stockholder Equity is relatively stable compared to the past year. As of 04/16/2024, Common Stock Shares Outstanding is likely to grow to about 35.3 M, though Sale Purchase Of Stock is likely to grow to (2.3 M). . As of 04/16/2024, Price To Sales Ratio is likely to grow to 13.35. Also, Price Earnings Ratio is likely to grow to 59.56. Aehr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 1997 | 200 Day MA 29.9236 | 50 Day MA 14.8266 | Beta 1.971 |
Aehr |
Sharpe Ratio = -0.1093
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| Negative Returns | AEHR |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aehr Test 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 Aehr Test by adding Aehr Test to a well-diversified portfolio.
Price Book 3.9111 | Enterprise Value Ebitda 21.5222 | Price Sales 4.706 | Shares Float 27.3 M | Wall Street Target Price 12 |
Aehr Test Valuation on July 15, 2021
It is possible to determine the worth of Aehr Test on a given historical date. On July 15, 2021 Aehr was worth 10.7 at the beginning of the trading date compared to the closed value of 9.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aehr Test stock. Still, in general, we apply an absolute valuation method to find Aehr Test'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 Aehr Test where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aehr Test's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 10.70 | 10.79 | 9.75 | 9.92 | 1,140,700 |
| 10.00 | 10.75 | 9.96 | 10.64 | 788,800 |
| Backtest Aehr Test | | | Aehr Test History | | | Aehr Test Valuation | Next |
Aehr Test Trading Date Momentum on July 15, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Aehr Test Systems Fundamentals Correlations and Trends
By evaluating Aehr Test'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 Aehr Test's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aehr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aehr Test Stock history
Aehr Test 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 Aehr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aehr Test Systems 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 Aehr Test stock prices may prove useful in developing a viable investing in Aehr Test
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.6 M | 35.3 M | |
| Net Income Applicable To Common Shares | 16.7 M | 17.6 M |
Aehr Test Quarterly Net Working Capital |
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Aehr Test Stock Technical Analysis
Aehr Test 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.
Price Boundaries
Aehr Test Period Price Range
Low | April 1, 2022
| High |
10.70 | 9.92 |
Aehr Test April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Aehr Test stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aehr Test shares will generate the highest return on investment. By undertsting and applying Aehr Test stock market strength indicators, traders can identify Aehr Test Systems entry and exit signals to maximize returns
| Accumulation Distribution | 109947.0 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 10.27 | |||
| Day Typical Price | 10.15 | |||
| Price Action Indicator | (0.74) | |||
| Period Momentum Indicator | 1.63 |
Aehr Test Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aehr Test's price direction in advance. Along with the technical and fundamental analysis of Aehr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aehr 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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.24) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aehr Test Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Aehr Test Systems information on this page should be used as a complementary analysis to other Aehr Test's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Aehr Test's price analysis, check to measure Aehr Test'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 Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.
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Is Aehr Test'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 Aehr Test. If investors know Aehr 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 Aehr Test listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.538 | Earnings Share 0.52 | Revenue Per Share 2.506 | Quarterly Revenue Growth (0.56) | Return On Assets 0.0885 |
The market value of Aehr Test Systems is measured differently than its book value, which is the value of Aehr that is recorded on the company's balance sheet. Investors also form their own opinion of Aehr Test's value that differs from its market value or its book value, called intrinsic value, which is Aehr Test'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 Aehr Test's market value can be influenced by many factors that don't directly affect Aehr Test'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 Aehr Test's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aehr Test is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aehr Test'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.