ATHR - Aether Holdings, Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 5:58 PMFresh

show_chart Price & Trend 6.00 • 52W 4.51 - 19.69

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

warning_amber
warning

Inconsistent pattern behavior: Only 38% of signals profitable.

Signal Success Rate
38%
13 total signals
Avg Gain on Winners
+9.7%
5 wins
Avg Loss on Losers
-4.4%
8 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 5 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 5 signals)
rocket_launch Pullbacks outperform breakouts (67% vs 0% win rate)
Best Signal Type
MA50Touch
2 signals • 100% win rate
Avg gain: +8.5%
Worst Signal Type
Breakout
2 signals • 0% win rate
Avg loss: -9.9%
All Signal Types (Best ? Worst)
MA50Touch 100%
2 signals +8.5%
PocketPivot 38%
8 signals +2.3%
PullbackBounce 0%
1 signals -2.0%
Breakout 0%
2 signals -9.9%
Trading Insights
lightbulb Lower probability - only 38% win rate. Consider stricter entry criteria.
lightbulb Favorable risk/reward - winners (9.7%) outpace losers (-4.4%).
lightbulb Focus on MA50Touch signals - 100% win rate.
lightbulb Avoid Breakout signals - only 0% successful.

Swing Cycle Analysis

Dominant pattern: ±15% every ~2.0 days (strength 0.71)

This stock shows a strong and consistent ±15% cycle approximately every 2.0 days, suggesting a reliable short-term rhythm.

This stock shows a strong ±15% swing repeating roughly every ~2.0 days with balanced cycle behavior, indicating high cyclic predictability.

Swing Avg Days Strength Pattern?
15% 2.0 0.71 Strong ?
9% 16.0 0.29 Weak+ —
1% 0.0 0.00 Weak —
??????????????????????17.3899993896484384.7504-1005-0806-0507-0307-3108-2709-2410-2111-14
? Trough ? Peak

This stock shows a strong and consistent ±15% cycle approximately every 2.0 days, suggesting a reliable short-term rhythm.

assessment Key Metrics Universe Updated

Price
$6.00
Score U
0.626
RS 6M U
50
RS 3M U
50

description Recommendation Summary

Underperform Confidence: 2/10 Performance: B+ Good R/C: 36.21:1

UNDERPERFORM (Confidence: 2/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 36.21:1 (Risk 6.3%) | Low-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

grade Absolute Rating

Underperform Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (1 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
cancel ATR(20) ? 3.5% (0 points)
cancel Within 5%-25% of 52W High (0 points)
check_circle Risk/Reward ? 2:1 (R/R 36.21:1) (1 points)
Total Points: 3 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$5.62

6.3% risk
Potential Upside

+228.1%

R/R: 36.0:1
Expected Move (20 d, ATR Proxy)
±$1.77 (29.5%)
Range: $4.23 - $7.77

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a solid composite score. Some developing risks (e.g., Huge 20d expected move ±1.77 (29.5% range)) to monitor. Risk/Reward currently favorable at about 36.2:1, but position sizing should reflect volatility.

Positives
check_circle

Attractive R/C 36.2:1

check_circle

Accumulation (Up/Down Vol 1.76)

Negatives / Risks
warning

Huge 20d expected move ±1.77 (29.5% range)

thumb_up Bullish Factors 4

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Strong accumulation: 1.76x up/down volume

check_circle

Strong 1-week gain: +4.3%

check_circle

Risk/Reward: 36.21:1 (Risk 6.3%, Reward 228.1% )

thumb_down Bearish Factors 3

cancel

Weak 6m RS: 50th percentile (underperforming)

cancel

Price below MA150 (intermediate weakness)

cancel

Far from high: -69.5% off 52-week peak

analytics Technical Indicators

Current Price
$6.00
MA 50
$5.62
6.8%
MA 150
$8.97
-33.1%
MA 200
$6.00
0.0%

News & Sentiment

Last updated Dec 10 17:58

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: 0.00 Articles 7d: 8 Latest: 0.00 (1)Peak: -0.07 Dec 2
Quarterly Recap: Why EPSM stock could be next big winner - M&A Rumor & Daily Technical Stock Forecast Reports - BỘ NỘI VỤ
"ATHR stock" - Google News Dec 08 4:26 AM 0.00
Quarterly Recap: Why EPSM stock could be next big winner - M&A Rumor & Daily Technical Stock Forecast Reports BỘ NỘI VỤ
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