Aer Energy Resources Stock Price Prediction
| AERN Stock | USD 0.0001 0.00 0.00% |
Oversold Vs Overbought
0
Oversold | Overbought |
Quarterly Revenue Growth 10.631 |
Using AER Energy hype-based prediction, you can estimate the value of AER Energy Resources from the perspective of AER Energy response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in AER Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying AER because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
AER Energy after-hype prediction price | USD 1.0E-4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
AER |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AER Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AER Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of AER Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in AER Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of AER Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AER Energy Estimiated After-Hype Price Volatility
In the context of predicting AER Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AER Energy's historical news coverage. AER Energy's after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered AER Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
AER Energy is very steady at this time. Analysis and calculation of next after-hype price of AER Energy Resources is based on 3 months time horizon.
AER Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as AER Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AER Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with AER Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 7 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.0001 | 0.0001 | 0.00 |
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AER Energy Hype Timeline
AER Energy Resources is presently traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. AER is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is presently at 0.0%. %. The volatility of related hype on AER Energy is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company recorded a loss per share of 0.01. AER Energy Resources had not issued any dividends in recent years. The entity had 1:100 split on the 8th of July 2010. Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days. Check out AER Energy Basic Forecasting Models to cross-verify your projections.AER Energy Related Hype Analysis
Having access to credible news sources related to AER Energy's direct competition is more important than ever and may enhance your ability to predict AER Energy's future price movements. Getting to know how AER Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how AER Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MVST | Microvast Holdings | (0.02) | 8 per month | 0.00 | (0.10) | 12.82 | (9.84) | 51.11 | |
| FREY | FREYR Battery SA | 0.44 | 7 per month | 4.29 | 0.08 | 9.95 | (6.79) | 38.04 | |
| BE | Bloom Energy Corp | 0.15 | 11 per month | 3.43 | 0.16 | 9.43 | (5.62) | 24.58 | |
| ENVX | Enovix Corp | 0.35 | 9 per month | 4.60 | 0.05 | 10.62 | (8.34) | 54.64 | |
| PLUG | Plug Power | 0.03 | 9 per month | 0.00 | (0.07) | 10.71 | (7.58) | 28.71 | |
| GWH | ESS Tech | 0.05 | 10 per month | 0.00 | (0.04) | 7.89 | (8.82) | 28.12 | |
| EOSEW | Eos Energy Enterprises | (0.02) | 8 per month | 0.00 | (0.04) | 20.00 | (16.67) | 55.74 | |
| ADSEW | ADS TEC ENERGY PLC | 0.27 | 8 per month | 5.69 | 0.16 | 24.44 | (10.87) | 50.46 | |
| NEOV | NeoVolta Common Stock | 0.12 | 4 per month | 7.48 | 0.18 | 16.83 | (13.88) | 56.28 | |
| AEIS | Advanced Energy Industries | 0.26 | 11 per month | 1.85 | 0.02 | 3.00 | (3.03) | 7.67 |
AER Energy Additional Predictive Modules
Most predictive techniques to examine AER price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AER using various technical indicators. When you analyze AER charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About AER Energy Predictive Indicators
The successful prediction of AER Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as AER Energy Resources, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of AER Energy based on analysis of AER Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AER Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AER Energy's related companies. | 2010 | 2011 | 2023 | 2024 (projected) | Payables Turnover | 15.33 | 5.33 | 6.13 | 11.36 | Days Of Inventory On Hand | 68.44 | 54.75 | 62.96 | 67.47 |
Story Coverage note for AER Energy
The number of cover stories for AER Energy depends on current market conditions and AER Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AER Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AER Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Additional Information and Resources on Investing in AER Stock
When determining whether AER Energy Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AER Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aer Energy Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aer Energy Resources Stock:Check out AER Energy Basic Forecasting Models to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electrical Components & Equipment 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 AER Energy. If investors know AER 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 AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Quarterly Revenue Growth 10.631 | Return On Assets (0.33) | Return On Equity (0.02) |
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER Energy'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 AER Energy's market value can be influenced by many factors that don't directly affect AER Energy'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 AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER Energy'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.