Aeries technology, inc AERT.US AI Analysis
BetaUS StockIndustrials
(No presentation for AERT)
AERT Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4 and value rating of 2 or higher.
AERT Trend Reference Factors
Exclusive
AERT Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of AERT from 2021-12-17 till Now
- -1.21%
- Cumulative Return
- -0.35%
- Annual Return
- 5.66%
- Volatility
- -0.06
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from December, 2021 to June, 2025. (Total Trades: 1)
| AERT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 31% | 31% |
| Avg Return | -1.2% | 1% | 13673.8% |
| Avg Profit | - | 23.5% | 44705.1% |
| Avg Loss | -1.2% | -9.2% | -9.1% |
| Avg Risk-Reward Ratio | - | 255.7% | 493425.9% |