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Aehr Test Systems (AEHR)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS00760J1088
CUSIP00760J108
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$35.82
Year Range$6.94 - $36.67
EMA (50)$27.45
EMA (200)$19.15
Average Volume$1.56M
Market Capitalization$994.34M

AEHRShare Price Chart


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AEHRPerformance

The chart shows the growth of $10,000 invested in Aehr Test Systems in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $255,857 for a total return of roughly 2,458.57%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%OctoberNovemberDecember2023February
164.94%
4.28%
AEHR (Aehr Test Systems)
Benchmark (^GSPC)

AEHRCompare to other instruments

Search for stocks, ETFs, and funds to compare with AEHR

Aehr Test Systems

Popular comparisons: AEHR vs. AVGO

AEHRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M94.78%8.17%
YTD78.21%7.73%
6M140.73%-0.37%
1Y184.74%-9.87%
5Y70.11%8.42%
10Y44.49%11.12%

AEHRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202373.93%
202227.43%-3.03%45.89%26.74%-22.90%

AEHRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aehr Test Systems Sharpe ratio is 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.50OctoberNovemberDecember2023February
1.81
-0.41
AEHR (Aehr Test Systems)
Benchmark (^GSPC)

AEHRDividend History


Aehr Test Systems doesn't pay dividends

AEHRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2023February
-2.32%
-13.76%
AEHR (Aehr Test Systems)
Benchmark (^GSPC)

AEHRWorst Drawdowns

The table below shows the maximum drawdowns of the Aehr Test Systems. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aehr Test Systems is 83.87%, recorded on Nov 22, 2011. It took 436 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.87%Apr 29, 2010392Nov 22, 2011436Oct 2, 2013828
-80.41%Mar 31, 2017453Jan 17, 2019629Jul 19, 20211082
-73.02%Nov 8, 2021163Jul 1, 2022101Nov 23, 2022264
-70.29%Oct 3, 2013655May 24, 2016111Oct 31, 2016766
-36.52%Nov 1, 201665Feb 6, 20175Feb 13, 201770
-36.27%Dec 2, 202223Jan 5, 20233Jan 10, 202326
-34.87%Jul 22, 202118Aug 16, 202114Sep 3, 202132
-20.35%Sep 27, 20215Oct 1, 20214Oct 7, 20219
-18.06%Jan 27, 20104Feb 1, 20108Feb 11, 201012
-16.78%Mar 31, 20109Apr 13, 20108Apr 23, 201017

AEHRVolatility Chart

Current Aehr Test Systems volatility is 61.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%OctoberNovemberDecember2023February
61.34%
16.33%
AEHR (Aehr Test Systems)
Benchmark (^GSPC)