Aqua Metals Stock Forecast - Daily Balance Of Power
| AQK Stock | 2.12 0.00 0.00% |
Aqua Stock Forecast is based on your current time horizon.
Aqua |
| Check Aqua Metals Volatility | Backtest Aqua Metals | Information Ratio |
Aqua Metals Trading Date Momentum
| On January 20 2025 Aqua Metals was traded for 2.12 at the closing time. The highest price during the trading period was 2.12 and the lowest recorded bid was listed for 2.12 . There was no trading activity during the period 0.0. Lack of trading volume on January 20, 2025 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Aqua Metals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aqua Metals stock to make a market-neutral strategy. Peer analysis of Aqua Metals could also be used in its relative valuation, which is a method of valuing Aqua Metals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aqua Metals Market Strength Events
Market strength indicators help investors to evaluate how Aqua Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aqua Metals shares will generate the highest return on investment. By undertsting and applying Aqua Metals stock market strength indicators, traders can identify Aqua Metals entry and exit signals to maximize returns.
Aqua Metals Risk Indicators
The analysis of Aqua Metals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Aqua Metals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aqua stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.03 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.02 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Aqua Stock Analysis
When running Aqua Metals' price analysis, check to measure Aqua Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aqua Metals is operating at the current time. Most of Aqua Metals' value examination focuses on studying past and present price action to predict the probability of Aqua Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Metals' price. Additionally, you may evaluate how the addition of Aqua Metals to your portfolios can decrease your overall portfolio volatility.