Aterian Stock Technical Analysis

ATER Stock  USD 2.84  0.04  1.39%   
As of the 28th of March, Aterian shows the mean deviation of 4.69, and Risk Adjusted Performance of (0.03). Aterian 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 were able to analyze and collect data for thirteen technical drivers for Aterian, which can be compared to its rivals. Please confirm Aterian market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Aterian is priced correctly, providing market reflects its regular price of 2.84 per share. Please also double-check Aterian jensen alpha, which is currently at (0.66) to validate the company can sustain itself at a future point.

Aterian Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aterian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aterian
  
Aterian'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.

Aterian Analyst Consensus

Target PriceAdvice# of Analysts
1.42Buy4Odds
Aterian current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aterian 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 Aterian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aterian, talking to its executives and customers, or listening to Aterian conference calls.
Aterian Analyst Advice Details
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...

Aterian Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Aterian volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Aterian Trend Analysis

Use this graph to draw trend lines for Aterian. You can use it to identify possible trend reversals for Aterian 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 Aterian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Aterian Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aterian applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Aterian will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.66, which is the sum of squared deviations for the predicted Aterian price change compared to its average price change.

About Aterian 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 Aterian 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 Aterian based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aterian price pattern first instead of the macroeconomic environment surrounding Aterian. By analyzing Aterian'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 Aterian'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 Aterian specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield3.8E-53.4E-5
Price To Sales Ratio2.292.18

Aterian March 28, 2024 Technical Indicators

Most technical analysis of Aterian 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 Aterian from various momentum indicators to cycle indicators. When you analyze Aterian 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.

Aterian March 28, 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 Aterian 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 Aterian is a strong investment it is important to analyze Aterian'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 Aterian's future performance. For an informed investment choice regarding Aterian Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aterian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.
Note that the Aterian information on this page should be used as a complementary analysis to other Aterian'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary 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.
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Is Aterian'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 Aterian. If investors know Aterian 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 Aterian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.40)
Revenue Per Share
21.89
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.21)
Return On Equity
(1.08)
The market value of Aterian is measured differently than its book value, which is the value of Aterian that is recorded on the company's balance sheet. Investors also form their own opinion of Aterian's value that differs from its market value or its book value, called intrinsic value, which is Aterian'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 Aterian's market value can be influenced by many factors that don't directly affect Aterian'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 Aterian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aterian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aterian'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.