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Aehr Test Systems (AEHR)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS00760J1088
CUSIP00760J108
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$15.36
Year Range$6.94 - $25.72
EMA (50)$14.08
EMA (200)$13.09
Average Volume$1.37M
Market Capitalization$420.01M

AEHRShare Price Chart


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AEHRPerformance

The chart shows the growth of $10,000 invested in Aehr Test Systems in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $110,071 for a total return of roughly 1,000.71%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
48.46%
-17.87%
AEHR (Aehr Test Systems)
Benchmark (^GSPC)

AEHRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.19%-9.18%
6M43.35%-15.67%
YTD-36.27%-21.15%
1Y38.21%-13.69%
5Y35.68%8.49%
10Y28.66%10.42%

AEHRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-47.27%6.67%-25.29%-24.41%9.11%-10.50%52.13%27.43%5.98%
2021-9.49%22.27%-10.00%-10.32%-0.44%22.67%103.62%32.74%82.98%65.71%-22.99%38.81%
20202.50%2.44%-20.48%4.19%-5.17%18.79%4.59%-13.17%-21.91%-12.23%35.25%53.33%
2019-11.35%16.40%-5.15%15.94%9.37%-5.71%-20.61%2.29%33.58%-6.70%13.17%5.82%
2018-4.06%-11.92%-1.75%3.11%12.07%-9.62%-1.70%9.52%-12.25%-13.51%-2.08%-25.00%
2017-2.07%122.03%-8.21%-4.99%0.22%-18.12%7.73%-16.83%21.73%-11.74%-29.36%6.27%
2016-21.20%-19.68%-3.36%22.61%-28.33%59.33%8.07%39.08%32.64%7.48%-13.33%-19.40%
20154.31%-0.76%-11.36%8.29%-5.29%-5.00%-1.75%3.13%10.38%-19.22%-3.88%-5.05%
2014-18.77%-6.37%21.28%-10.18%-11.70%-4.89%28.37%-7.97%-0.39%4.74%0.75%-4.49%
20134.95%0.89%24.44%-13.39%48.35%-4.79%12.41%1.30%52.56%7.14%10.98%9.19%
201244.23%6.67%21.25%47.42%-11.19%-3.94%-4.10%-5.98%-0.91%-13.76%-4.27%-5.55%
20119.17%36.63%17.32%-30.48%1.37%-9.46%8.21%-22.76%-18.75%-1.09%-23.34%-24.64%
201030.00%40.05%5.23%9.23%-20.14%-18.80%-20.00%-21.05%32.50%-24.53%-22.50%29.03%

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 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.28
-0.67
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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-40.09%
-21.65%
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, 2022
-70.29%Oct 3, 2013655May 24, 2016111Oct 31, 2016766
-36.52%Nov 1, 201665Feb 6, 20175Feb 13, 201770
-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
-13.3%Mar 1, 201016Mar 22, 20106Mar 30, 201022

AEHRVolatility Chart

Current Aehr Test Systems volatility is 93.80%. 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%AprilMayJuneJulyAugustSeptember
93.80%
25.76%
AEHR (Aehr Test Systems)
Benchmark (^GSPC)