Aquabounty Technologies Stock Price History
| AQB Stock | USD 1.01 0.07 7.45% |
Below is the normalized historical share price chart for AquaBounty Technologies extending back to January 09, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AquaBounty Technologies stands at 1.01, as last reported on the 25th of November, with the highest price reaching 1.01 and the lowest price hitting 0.90 during the day.
If you're considering investing in AquaBounty Stock, it is important to understand the factors that can impact its price. AquaBounty Technologies appears to be relatively risky, given 3 months investment horizon. AquaBounty Technologies secures Sharpe Ratio (or Efficiency) of 0.0386, which signifies that the company had a 0.0386% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AquaBounty Technologies, which you can use to evaluate the volatility of the firm. Please makes use of AquaBounty Technologies' Downside Deviation of 4.9, risk adjusted performance of 0.0479, and Mean Deviation of 3.68 to double-check if our risk estimates are consistent with your expectations.
At present, AquaBounty Technologies' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 4 M, whereas Common Stock Total Equity is forecasted to decline to about 50 K. . At present, AquaBounty Technologies' Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.07, whereas Price To Sales Ratio is forecasted to decline to 4.21. AquaBounty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of January 2017 | 200 Day MA 1.608 | 50 Day MA 1.1366 | Beta 1.152 |
AquaBounty |
Sharpe Ratio = 0.0386
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AQB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AquaBounty Technologies is performing at about 3% 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 AquaBounty Technologies by adding it to a well-diversified portfolio.
Price Book 0.0362 | Enterprise Value Ebitda 0.0166 | Price Sales 2.8751 | Shares Float 2.5 M | Wall Street Target Price 1 |
AquaBounty Technologies Stock Price History Chart
There are several ways to analyze AquaBounty Stock price data. The simplest method is using a basic AquaBounty candlestick price chart, which shows AquaBounty Technologies price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 19, 2024 | 1.28 |
| Lowest Price | September 10, 2024 | 0.94 |
AquaBounty Technologies November 25, 2024 Stock Price Synopsis
Various analyses of AquaBounty Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AquaBounty Stock. It can be used to describe the percentage change in the price of AquaBounty Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AquaBounty Stock.| AquaBounty Technologies Accumulation Distribution | 7,784 | |
| AquaBounty Technologies Price Rate Of Daily Change | 1.07 | |
| AquaBounty Technologies Price Daily Balance Of Power | 0.64 | |
| AquaBounty Technologies Price Action Indicator | 0.09 |
AquaBounty Technologies November 25, 2024 Stock Price Analysis
AquaBounty Stock Price History Data
The price series of AquaBounty Technologies for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.42 with a coefficient of variation of 10.0. The prices are distributed with arithmetic mean of 1.09. The median price for the last 90 days is 1.11. The company had 1:20 stock split on 16th of October 2023. AquaBounty Technologies issued dividends on 2015-06-12.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 0.93 | 1.01 | 0.90 | 1.01 | 71,468 | |
| 11/22/2024 | 0.95 | 0.95 | 0.92 | 0.94 | 35,900 | |
| 11/21/2024 | 0.97 | 0.99 | 0.95 | 0.97 | 30,700 | |
| 11/20/2024 | 1.02 | 1.02 | 0.98 | 0.98 | 21,000 | |
| 11/19/2024 | 1.01 | 1.05 | 0.96 | 0.98 | 22,000 | |
| 11/18/2024 | 1.01 | 1.01 | 1.00 | 1.00 | 15,700 | |
| 11/15/2024 | 1.02 | 1.02 | 1.00 | 1.00 | 18,544 | |
| 11/14/2024 | 1.02 | 1.03 | 1.02 | 1.02 | 6,000 | |
| 11/13/2024 | 1.02 | 1.05 | 1.01 | 1.02 | 18,653 | |
| 11/12/2024 | 1.02 | 1.06 | 1.02 | 1.05 | 23,723 | |
| 11/11/2024 | 1.06 | 1.07 | 1.00 | 1.02 | 41,100 | |
| 11/08/2024 | 1.06 | 1.10 | 1.06 | 1.07 | 13,174 | |
| 11/07/2024 | 1.09 | 1.10 | 1.07 | 1.10 | 10,935 | |
| 11/06/2024 | 1.13 | 1.15 | 1.09 | 1.10 | 21,204 | |
| 11/05/2024 | 1.12 | 1.15 | 1.11 | 1.15 | 10,809 | |
| 11/04/2024 | 1.17 | 1.19 | 1.13 | 1.14 | 9,550 | |
| 11/01/2024 | 1.19 | 1.20 | 1.18 | 1.18 | 7,144 | |
| 10/31/2024 | 1.20 | 1.20 | 1.18 | 1.19 | 6,495 | |
| 10/30/2024 | 1.19 | 1.22 | 1.16 | 1.19 | 15,551 | |
| 10/29/2024 | 1.17 | 1.19 | 1.16 | 1.17 | 6,600 | |
| 10/28/2024 | 1.16 | 1.20 | 1.13 | 1.20 | 10,625 | |
| 10/25/2024 | 1.13 | 1.15 | 1.13 | 1.15 | 10,796 | |
| 10/24/2024 | 1.11 | 1.13 | 1.10 | 1.10 | 11,602 | |
| 10/23/2024 | 1.17 | 1.17 | 1.11 | 1.14 | 11,614 | |
| 10/22/2024 | 1.12 | 1.16 | 1.12 | 1.16 | 10,398 | |
| 10/21/2024 | 1.20 | 1.20 | 1.10 | 1.10 | 17,771 | |
| 10/18/2024 | 1.18 | 1.20 | 1.16 | 1.20 | 13,127 | |
| 10/17/2024 | 1.18 | 1.19 | 1.16 | 1.16 | 6,610 | |
| 10/16/2024 | 1.20 | 1.20 | 1.16 | 1.20 | 8,700 | |
| 10/15/2024 | 1.15 | 1.20 | 1.14 | 1.20 | 7,500 | |
| 10/14/2024 | 1.12 | 1.17 | 1.12 | 1.16 | 13,499 | |
| 10/11/2024 | 1.13 | 1.15 | 1.09 | 1.13 | 20,260 | |
| 10/10/2024 | 1.13 | 1.15 | 1.11 | 1.15 | 12,168 | |
| 10/09/2024 | 1.15 | 1.16 | 1.08 | 1.11 | 10,776 | |
| 10/08/2024 | 1.19 | 1.22 | 1.15 | 1.17 | 11,725 | |
| 10/07/2024 | 1.22 | 1.24 | 1.17 | 1.21 | 20,287 | |
| 10/04/2024 | 1.26 | 1.29 | 1.23 | 1.23 | 6,700 | |
| 10/03/2024 | 1.26 | 1.29 | 1.22 | 1.23 | 14,127 | |
| 10/02/2024 | 1.30 | 1.33 | 1.22 | 1.25 | 30,315 | |
| 10/01/2024 | 1.24 | 1.28 | 1.23 | 1.24 | 15,912 | |
| 09/30/2024 | 1.24 | 1.34 | 1.19 | 1.22 | 22,553 | |
| 09/27/2024 | 1.17 | 1.27 | 1.17 | 1.24 | 11,261 | |
| 09/26/2024 | 1.14 | 1.20 | 1.13 | 1.19 | 12,922 | |
| 09/25/2024 | 1.17 | 1.19 | 1.06 | 1.10 | 22,300 | |
| 09/24/2024 | 1.18 | 1.31 | 1.15 | 1.17 | 24,841 | |
| 09/23/2024 | 1.15 | 1.35 | 1.12 | 1.22 | 72,349 | |
| 09/20/2024 | 1.26 | 1.35 | 1.03 | 1.06 | 61,981 | |
| 09/19/2024 | 1.22 | 1.62 | 1.21 | 1.28 | 162,967 | |
| 09/18/2024 | 1.25 | 1.29 | 1.20 | 1.20 | 80,849 | |
| 09/17/2024 | 1.20 | 1.25 | 1.18 | 1.23 | 20,020 | |
| 09/16/2024 | 1.00 | 1.24 | 1.00 | 1.17 | 66,814 | |
| 09/13/2024 | 0.98 | 1.00 | 0.96 | 1.00 | 6,300 | |
| 09/12/2024 | 1.02 | 1.02 | 0.94 | 0.97 | 6,400 | |
| 09/11/2024 | 1.02 | 1.04 | 0.94 | 0.98 | 10,400 | |
| 09/10/2024 | 1.04 | 1.05 | 0.94 | 0.94 | 30,300 | |
| 09/09/2024 | 0.99 | 1.05 | 0.98 | 1.05 | 8,571 | |
| 09/06/2024 | 1.01 | 1.01 | 0.98 | 0.98 | 10,995 | |
| 09/05/2024 | 1.01 | 1.03 | 1.00 | 1.01 | 8,661 | |
| 09/04/2024 | 1.02 | 1.03 | 0.93 | 1.00 | 29,600 | |
| 09/03/2024 | 1.12 | 1.12 | 0.94 | 1.02 | 34,000 | |
| 08/30/2024 | 0.97 | 1.08 | 0.97 | 1.02 | 70,300 |
About AquaBounty Technologies Stock history
AquaBounty Technologies 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 AquaBounty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AquaBounty Technologies 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 AquaBounty Technologies stock prices may prove useful in developing a viable investing in AquaBounty Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.8 M | 4 M | |
| Net Loss | -19.9 M | -18.9 M |
AquaBounty Technologies Stock Technical Analysis
AquaBounty Technologies 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.
Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
AquaBounty Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AquaBounty Technologies' price direction in advance. Along with the technical and fundamental analysis of AquaBounty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AquaBounty 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 | 0.0479 | |||
| Jensen Alpha | 0.1499 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.2894 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AquaBounty Stock analysis
When running AquaBounty Technologies' price analysis, check to measure AquaBounty Technologies' 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 AquaBounty Technologies is operating at the current time. Most of AquaBounty Technologies' value examination focuses on studying past and present price action to predict the probability of AquaBounty Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AquaBounty Technologies' price. Additionally, you may evaluate how the addition of AquaBounty Technologies to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |