Below is a chart of Aegis Logistics from 2003 to 2021, reflecting Price Momentum data.
The limited data we have for Aegis Logistics suggests that there is upside potential if an investor were to hold for a minimum of three years with a potential annualized gains of 16%.
Downside risk from the current price of 209.90 is approximately to 179.30, or a minimum of -15% with a worst case drop to 142.90 or a decline of –32%. Focus should be on the downside risk.