AquaBounty Technologies Stock Forward View - Accumulation Distribution
| AQB Stock | USD 0.89 0.04 4.30% |
AquaBounty Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast AquaBounty Technologies stock prices and determine the direction of AquaBounty Technologies's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of AquaBounty Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the RSI of AquaBounty Technologies' share price is approaching 45. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling AquaBounty Technologies, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Next Year (2.28) | Wall Street Target Price 1 | EPS Estimate Current Quarter (0.62) | Quarterly Revenue Growth (0.94) |
Using AquaBounty Technologies hype-based prediction, you can estimate the value of AquaBounty Technologies from the perspective of AquaBounty Technologies response to recently generated media hype and the effects of current headlines on its competitors.
AquaBounty Technologies after-hype prediction price | USD 0.93 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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AquaBounty Technologies Additional Predictive Modules
Most predictive techniques to examine AquaBounty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AquaBounty using various technical indicators. When you analyze AquaBounty charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3518.2 | 0.043 |
| Check AquaBounty Technologies Volatility | Backtest AquaBounty Technologies | Information Ratio |
AquaBounty Technologies Trading Date Momentum
| On February 04 2026 AquaBounty Technologies was traded for 0.89 at the closing time. Highest AquaBounty Technologies's price during the trading hours was 0.93 and the lowest price during the day was 0.89 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of February did not affect price variability. The overall trading delta to current price is 4.49% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for AquaBounty Technologies
For every potential investor in AquaBounty, whether a beginner or expert, AquaBounty Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AquaBounty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AquaBounty. Basic forecasting techniques help filter out the noise by identifying AquaBounty Technologies' price trends.AquaBounty Technologies 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 AquaBounty Technologies stock to make a market-neutral strategy. Peer analysis of AquaBounty Technologies could also be used in its relative valuation, which is a method of valuing AquaBounty Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AquaBounty Technologies Market Strength Events
Market strength indicators help investors to evaluate how AquaBounty Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AquaBounty Technologies shares will generate the highest return on investment. By undertsting and applying AquaBounty Technologies stock market strength indicators, traders can identify AquaBounty Technologies entry and exit signals to maximize returns.
AquaBounty Technologies Risk Indicators
The analysis of AquaBounty Technologies' 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 AquaBounty Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aquabounty 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 | 3.8 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.76 |
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.
Story Coverage note for AquaBounty Technologies
The number of cover stories for AquaBounty Technologies depends on current market conditions and AquaBounty Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AquaBounty Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AquaBounty Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AquaBounty Technologies Short Properties
AquaBounty Technologies' future price predictability will typically decrease when AquaBounty Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AquaBounty Technologies often depends not only on the future outlook of the potential AquaBounty Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AquaBounty Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 M | |
| Cash And Short Term Investments | 230.4 K |
Check out Historical Fundamental Analysis of AquaBounty Technologies to cross-verify your projections. For information on how to trade AquaBounty Stock refer to our How to Trade AquaBounty Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AquaBounty Technologies. If investors know AquaBounty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AquaBounty Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (21.27) | Revenue Per Share | Quarterly Revenue Growth (0.94) | Return On Assets | Return On Equity |
AquaBounty Technologies's market price often diverges from its book value, the accounting figure shown on AquaBounty's balance sheet. Smart investors calculate AquaBounty Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AquaBounty Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AquaBounty Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AquaBounty Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AquaBounty Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.