Aether Holdings Stock Technical Analysis
| ATHR Stock | 5.60 0.06 1.08% |
As of the 24th of January, Aether Holdings shows the Mean Deviation of 2.7, standard deviation of 3.71, and Risk Adjusted Performance of 0.0018. Aether Holdings 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 Aether Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Aether Holdings is priced correctly, providing market reflects its regular price of 5.6 per share. Given that Aether Holdings has information ratio of (0.03), we suggest you to validate Aether Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Aether Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aether, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AetherAether Holdings' 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.Is Financial Exchanges & Data space 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 Aether Holdings. If investors know Aether 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 Aether Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aether Holdings is measured differently than its book value, which is the value of Aether that is recorded on the company's balance sheet. Investors also form their own opinion of Aether Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aether Holdings' 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 Aether Holdings' market value can be influenced by many factors that don't directly affect Aether Holdings' 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 Aether Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aether Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aether Holdings' 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.
Aether Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aether Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aether Holdings.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Aether Holdings on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Aether Holdings or generate 0.0% return on investment in Aether Holdings over 90 days. Aether Holdings is related to or competes with Quhuo, Lizhi, Agora, Hitek Global, Where Food, RedCloud Holdings, and YXTCOM GROUP. Aether Holdings is entity of United States More
Aether Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aether Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aether Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.55 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.12 |
Aether Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aether Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aether Holdings' standard deviation. In reality, there are many statistical measures that can use Aether Holdings historical prices to predict the future Aether Holdings' volatility.| Risk Adjusted Performance | 0.0018 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2318 |
Aether Holdings January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0018 | |||
| Market Risk Adjusted Performance | 0.2418 | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (11,689) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.73 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2318 | |||
| Maximum Drawdown | 18.55 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.12 | |||
| Skewness | 0.0523 | |||
| Kurtosis | 1.0 |
Aether Holdings Backtested Returns
Aether Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Aether Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aether Holdings' Standard Deviation of 3.71, mean deviation of 2.7, and Risk Adjusted Performance of 0.0018 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aether Holdings are expected to decrease at a much lower rate. During the bear market, Aether Holdings is likely to outperform the market. At this point, Aether Holdings has a negative expected return of -0.0017%. Please make sure to confirm Aether Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Aether Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Aether Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Aether Holdings time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aether Holdings price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Aether Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Aether Holdings 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.
Aether Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Aether Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aether Holdings 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 Aether Holdings 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 Aether Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aether Holdings price pattern first instead of the macroeconomic environment surrounding Aether Holdings. By analyzing Aether Holdings'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 Aether Holdings'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 Aether Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 9.42E-4 | 5.98E-4 | Price To Sales Ratio | 43.19 | 36.37 |
Aether Holdings January 24, 2026 Technical Indicators
Most technical analysis of Aether 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 Aether from various momentum indicators to cycle indicators. When you analyze Aether 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 | 0.0018 | |||
| Market Risk Adjusted Performance | 0.2418 | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (11,689) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.73 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2318 | |||
| Maximum Drawdown | 18.55 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.12 | |||
| Skewness | 0.0523 | |||
| Kurtosis | 1.0 |
Aether Holdings January 24, 2026 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 Aether 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.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.48 | ||
| Day Typical Price | 5.52 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.25 |
Additional Tools for Aether Stock Analysis
When running Aether Holdings' price analysis, check to measure Aether Holdings' 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 Aether Holdings is operating at the current time. Most of Aether Holdings' value examination focuses on studying past and present price action to predict the probability of Aether Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aether Holdings' price. Additionally, you may evaluate how the addition of Aether Holdings to your portfolios can decrease your overall portfolio volatility.