Aethlon Medical Stock Price on December 10, 2020
| AEMD Stock | USD 1.51 0.03 2.03% |
Below is the normalized historical share price chart for Aethlon Medical extending back to November 06, 1998. 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 Aethlon Medical stands at 1.51, as last reported on the 23rd of April, with the highest price reaching 1.55 and the lowest price hitting 1.50 during the day.
If you're considering investing in Aethlon Stock, it is important to understand the factors that can impact its price. Aethlon Medical secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Aethlon Medical exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aethlon Medical's Risk Adjusted Performance of (0.10), standard deviation of 2.27, and Mean Deviation of 1.76 to double-check the risk estimate we provide.
At present, Aethlon Medical's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 21.1 M, whereas Capital Stock is forecasted to decline to about 17.4 K. . At present, Aethlon Medical's Price To Book Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 0.49, whereas Price Earnings Ratio is forecasted to decline to (0.05). Aethlon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 2.1908 | 50 Day MA 1.6658 | Beta 1.936 |
Aethlon |
Sharpe Ratio = -0.1521
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| Negative Returns | AEMD |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aethlon Medical 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 Aethlon Medical by adding Aethlon Medical to a well-diversified portfolio.
Price Book 0.5217 | Enterprise Value Ebitda 0.2437 | Price Sales 6.9143 | Shares Float 2.4 M | Wall Street Target Price 25 |
Aethlon Medical Valuation on December 10, 2020
It is possible to determine the worth of Aethlon Medical on a given historical date. On December 10, 2020 Aethlon was worth 1.31 at the beginning of the trading date compared to the closed value of 12.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aethlon Medical stock. Still, in general, we apply an absolute valuation method to find Aethlon Medical'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 Aethlon Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aethlon Medical's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 1.31 | 12.60 | 12.60 | 12.60 | 7,954 |
| 1.29 | 12.60 | 12.60 | 12.60 | 3,488 |
| Backtest Aethlon Medical | | | Aethlon Medical History | | | Aethlon Medical Valuation | Next |
Aethlon Medical Trading Date Momentum on December 10, 2020
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.Aethlon Medical Fundamentals Correlations and Trends
By evaluating Aethlon Medical'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 Aethlon Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aethlon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aethlon Medical Stock history
Aethlon Medical 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 Aethlon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aethlon Medical 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 Aethlon Medical stock prices may prove useful in developing a viable investing in Aethlon Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 M | 2.5 M | |
| Net Loss | -10.8 M | -11.4 M |
Aethlon Medical Quarterly Net Working Capital |
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Aethlon Medical Stock Technical Analysis
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.
Price Boundaries
Aethlon Medical Period Price Range
Low | April 7, 2022
| High |
1.31 | 12.60 |
Aethlon Medical April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Aethlon Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aethlon Medical shares will generate the highest return on investment. By undertsting and applying Aethlon Medical stock market strength indicators, traders can identify Aethlon Medical entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9.62 | |||
| Day Median Price | 12.6 | |||
| Day Typical Price | 12.6 | |||
| Price Action Indicator | 5.65 | |||
| Period Momentum Indicator | (11.09) |
Aethlon Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aethlon Medical's price direction in advance. Along with the technical and fundamental analysis of Aethlon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aethlon 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 | (0.10) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.9339 |
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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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.