Aqua Power Systems Stock Technical Analysis
APSI Stock | USD 0.02 0 9.09% |
As of the 16th of December 2024, Aqua Power shows the Downside Deviation of 12.96, mean deviation of 5.66, and Risk Adjusted Performance of 0.0727. Aqua Power Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aqua Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aqua, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AquaAqua |
Aqua Power technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Aqua Power Systems Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aqua Power Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aqua Power Systems Trend Analysis
Use this graph to draw trend lines for Aqua Power Systems. You can use it to identify possible trend reversals for Aqua Power as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aqua Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aqua Power Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aqua Power Systems applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Aqua Power Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Aqua Power price change compared to its average price change.About Aqua Power Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aqua Power Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aqua Power Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aqua Power Systems price pattern first instead of the macroeconomic environment surrounding Aqua Power Systems. By analyzing Aqua Power's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aqua Power's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aqua Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aqua Power December 16, 2024 Technical Indicators
Most technical analysis of Aqua help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aqua from various momentum indicators to cycle indicators. When you analyze Aqua charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0727 | |||
Market Risk Adjusted Performance | (1.19) | |||
Mean Deviation | 5.66 | |||
Semi Deviation | 6.53 | |||
Downside Deviation | 12.96 | |||
Coefficient Of Variation | 1143.85 | |||
Standard Deviation | 11.31 | |||
Variance | 127.95 | |||
Information Ratio | 0.0786 | |||
Jensen Alpha | 1.05 | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | 0.0686 | |||
Treynor Ratio | (1.20) | |||
Maximum Drawdown | 74.42 | |||
Value At Risk | (16.81) | |||
Potential Upside | 19.51 | |||
Downside Variance | 167.88 | |||
Semi Variance | 42.64 | |||
Expected Short fall | (13.44) | |||
Skewness | 2.13 | |||
Kurtosis | 9.5 |
Aqua Power December 16, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aqua stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.09 | ||
Day Median Price | 0.02 | ||
Day Typical Price | 0.02 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Aqua Pink Sheet analysis
When running Aqua Power's price analysis, check to measure Aqua Power's 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 Power is operating at the current time. Most of Aqua Power's value examination focuses on studying past and present price action to predict the probability of Aqua Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Power's price. Additionally, you may evaluate how the addition of Aqua Power to your portfolios can decrease your overall portfolio volatility.
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