ATHR - Aether Holdings, Inc.

Stock Analysis

Data: 2026-08-31
Last updated: Aug 31, 2026 at 1:03 AMFresh

Price & Trend 5.94 • 52W 4.51 - 7.12

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

Pattern Recognition

Signal Success Rate
43%
21 total signals
Avg Gain on Winners
+6.8%
9 wins
Avg Loss on Losers
-4.4%
12 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 5 signals in a row)
Warning: Can experience losing streaks (longest: 5 signals)
Pullbacks outperform breakouts (55% vs 0% win rate)
Best Signal Type
MA50Touch
9 signals • 56% win rate
Avg gain: +0.7%
Worst Signal Type
Breakout
2 signals • 0% win rate
Avg loss: -9.9%
All Signal Types (Best ? Worst)
MA50Touch 56%
9 signals +0.7%
PullbackBounce 50%
2 signals +1.9%
PocketPivot 38%
8 signals +2.3%
Breakout 0%
2 signals -9.9%
Trading Insights
Lower probability - only 43% win rate. Consider stricter entry criteria.
Favorable risk/reward - winners (6.8%) outpace losers (-4.4%).
Avoid Breakout signals - only 0% successful.

Swing Cycle Analysis

Dominant pattern: ±21% every ~2.0 days (strength 0.69)

This stock shows a strong and consistent ±21% cycle approximately every 2.0 days, suggesting a reliable short-term rhythm.

This stock shows a strong ±21% swing repeating roughly every ~2.0 days with balanced cycle behavior, indicating high cyclic predictability.

Swing Avg Days Strength Pattern?
21% 2.0 0.69 Strong ?
15% 2.0 0.52 Moderate ?
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? Trough ? Peak

This stock shows a strong and consistent ±21% cycle approximately every 2.0 days, suggesting a reliable short-term rhythm.

Key Metrics Universe Updated

Price
$5.94
Score U
0.538
RS 6M U
50
RS 3M U
50

Recommendation Summary

Underperform Confidence: 1/10 Performance: B Average R/C: 45.37:1

UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 45.37:1 (Risk 5.1%) | Low-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

Absolute Rating

Sell Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (0 points)
13W Return ? +20% (0 points)
4W Return ? +8% (0 points)
Up/Down Volume ? 1.10 (0 points)
ATR(20) ? 3.5% (0 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 45.37:1) (1 points)
Total Points: 1 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$5.64

5.1% risk
Potential Upside

+231.4%

R/R: 45.8:1
Expected Move (20 d, ATR Proxy)
±$1.97 (33.2%)
Range: $3.97 - $7.91

What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Some developing risks (e.g., Huge 20d expected move ±1.97 (33.2% range)) to monitor. Risk/Reward currently favorable at about 45.4:1, but position sizing should reflect volatility.

Positives

Attractive R/C 45.4:1

Negatives / Risks

Huge 20d expected move ±1.97 (33.2% range)

Bullish Factors 2

Accelerating momentum (3m > 6m RS)

Risk/Reward: 45.37:1 (Risk 5.1%, Reward 231.4% )

Bearish Factors 6

Weak 6m RS: 50th percentile (underperforming)

Price below MA50 (short-term weakness)

Price below MA150 (intermediate weakness)

Weak accumulation: 0.88x up/down volume

Far from high: -69.8% off 52-week peak

Recent weakness: -5.7% in 1 week

Technical Indicators

Current Price
$5.94
MA 50
$6.03
-1.5%
MA 150
$8.05
-26.2%
MA 200
$5.94
0.0%

News & Sentiment

Last updated Aug 31 01:03

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: 2 Latest: 0.00 (1)Peak: 0.00 Aug 24
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