Aquarius Engines (Israel) Price on November 30, 2024
| AQUA Stock | ILA 197.90 2.10 1.05% |
If you're considering investing in Aquarius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aquarius Engines stands at 197.90, as last reported on the 1st of March, with the highest price reaching 203.10 and the lowest price hitting 194.10 during the day. Aquarius Engines is very steady given 3 months investment horizon. Aquarius Engines secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Aquarius Engines Risk Adjusted Performance of 0.082, downside deviation of 4.75, and Mean Deviation of 4.98 to evaluate company specific risk that cannot be diversified away.
Aquarius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aquarius |
Sharpe Ratio = 0.1555
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Estimated Market Risk
| 9.17 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Aquarius Engines is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aquarius Engines by adding it to a well-diversified portfolio.
Aquarius Engines Valuation on November 30, 2024
It is possible to determine the worth of Aquarius Engines on a given historical date. On November 30, 2024 Aquarius was worth 103.0 at the beginning of the trading date compared to the closed value of 105.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aquarius Engines stock. Still, in general, we apply an absolute valuation method to find Aquarius Engines' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aquarius Engines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aquarius Engines' related companies.
| Open | High | Low | Close | Volume | |
| 112.00 | 112.90 | 100.00 | 103.20 | 247,041 | |
11/28/2024 | 103.00 | 107.60 | 103.00 | 105.10 | 43,764 |
| 111.00 | 115.90 | 110.50 | 113.50 | 123,884 |
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Aquarius Engines Trading Date Momentum on November 30, 2024
| On December 02 2024 Aquarius Engines AM was traded for 113.50 at the closing time. The highest price during the trading period was 115.90 and the lowest recorded bid was listed for 110.50 . The volume for the day was 123.9 K. This history from December 2, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 7.99% . The overall trading delta to the current price is 41.29% . |
Aquarius Engines Fundamentals Correlations and Trends
By evaluating Aquarius Engines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aquarius Engines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aquarius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aquarius Engines Stock history
Aquarius Engines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aquarius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aquarius Engines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aquarius Engines stock prices may prove useful in developing a viable investing in Aquarius Engines
Aquarius Engines Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. AQUARIUS ENGINES is traded on Tel Aviv Stock Exchange in Israel.
Aquarius Engines Stock Technical Analysis
Aquarius Engines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aquarius Engines Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Aquarius Engines AM cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aquarius Engines March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Aquarius Engines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aquarius Engines shares will generate the highest return on investment. By undertsting and applying Aquarius Engines stock market strength indicators, traders can identify Aquarius Engines AM entry and exit signals to maximize returns
Aquarius Engines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aquarius Engines' price direction in advance. Along with the technical and fundamental analysis of Aquarius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aquarius to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.8644 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.1786 | |||
| Treynor Ratio | 0.4889 |
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Complementary Tools for Aquarius Stock analysis
When running Aquarius Engines' price analysis, check to measure Aquarius Engines' 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 Aquarius Engines is operating at the current time. Most of Aquarius Engines' value examination focuses on studying past and present price action to predict the probability of Aquarius Engines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquarius Engines' price. Additionally, you may evaluate how the addition of Aquarius Engines to your portfolios can decrease your overall portfolio volatility.
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