Aqua Metals (Germany) Technical Analysis
| AQK Stock | 2.12 0.00 0.00% |
As of the 20th of January, Aqua Metals shows the Risk Adjusted Performance of (0.12), mean deviation of 2.03, and Standard Deviation of 3.61. Aqua Metals 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 Metals 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 Metals 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.
Aqua Metals Technical Analysis
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Aqua Metals Trend Analysis
Use this graph to draw trend lines for Aqua Metals. You can use it to identify possible trend reversals for Aqua Metals 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 Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aqua Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aqua Metals applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Aqua Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.19, which is the sum of squared deviations for the predicted Aqua Metals price change compared to its average price change.About Aqua Metals 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 Metals 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 Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aqua Metals price pattern first instead of the macroeconomic environment surrounding Aqua Metals. By analyzing Aqua Metals'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 Metals'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 Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aqua Metals January 20, 2025 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (2.34) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (648.79) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.02 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (2.35) | |||
| Maximum Drawdown | 27.23 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 6.71 | |||
| Skewness | (0.53) | |||
| Kurtosis | 6.71 |
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.