AEye Stock Forecast - Market Facilitation Index
| LIDRW Stock | USD 0.01 0 13.33% |
AEye Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AEye stock prices and determine the direction of AEye Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AEye's historical fundamentals, such as revenue growth or operating cash flow patterns. Although AEye's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of AEye's systematic risk associated with finding meaningful patterns of AEye fundamentals over time.
Check out Historical Fundamental Analysis of AEye to cross-verify your projections. AEye |
Most investors in AEye cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the AEye's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AEye's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Previous Market Facilitation Index | Market Facilitation Index | Trend |
| 5.0E-4 | 5.0E-4 |
| Check AEye Volatility | Backtest AEye | Information Ratio |
AEye Trading Date Momentum
| On May 02 2024 AEye Inc was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on 05/02/2024 did not affect price variability. The overall trading delta to current closing price is 15.38% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare AEye to competition |
Other Forecasting Options for AEye
For every potential investor in AEye, whether a beginner or expert, AEye's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AEye Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AEye. Basic forecasting techniques help filter out the noise by identifying AEye's price trends.AEye Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AEye stock to make a market-neutral strategy. Peer analysis of AEye could also be used in its relative valuation, which is a method of valuing AEye by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AEye Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AEye's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AEye's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AEye Market Strength Events
Market strength indicators help investors to evaluate how AEye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AEye shares will generate the highest return on investment. By undertsting and applying AEye stock market strength indicators, traders can identify AEye Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0385 | |||
| Daily Balance Of Power | (4.00) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.0128 | |||
| Day Typical Price | 0.0128 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) |
AEye Risk Indicators
The analysis of AEye's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AEye's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aeye stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 24.56 | |||
| Semi Deviation | 18.09 | |||
| Standard Deviation | 34.69 | |||
| Variance | 1203.62 | |||
| Downside Variance | 666.89 | |||
| Semi Variance | 327.25 | |||
| Expected Short fall | (44.65) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of AEye to cross-verify your projections. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for AEye Stock analysis
When running AEye's price analysis, check to measure AEye'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 AEye is operating at the current time. Most of AEye's value examination focuses on studying past and present price action to predict the probability of AEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEye's price. Additionally, you may evaluate how the addition of AEye to your portfolios can decrease your overall portfolio volatility.
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Is AEye'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 AEye. If investors know AEye 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 AEye listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.22) | Revenue Per Share 0.251 | Quarterly Revenue Growth (0.94) | Return On Assets (0.46) | Return On Equity (1.42) |
The market value of AEye Inc is measured differently than its book value, which is the value of AEye that is recorded on the company's balance sheet. Investors also form their own opinion of AEye's value that differs from its market value or its book value, called intrinsic value, which is AEye'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 AEye's market value can be influenced by many factors that don't directly affect AEye'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 AEye's value and its price as these two are different measures arrived at by different means. Investors typically determine if AEye is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AEye'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.