Algonquin Power Stock Forward View - Accumulation Distribution
| AQN Stock | USD 6.81 0.16 2.41% |
Algonquin Stock outlook is based on your current time horizon. Although Algonquin Power's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Algonquin Power's systematic risk associated with finding meaningful patterns of Algonquin Power fundamentals over time.
As of today the relative strength index (rsi) of Algonquin Power's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.90) | EPS Estimate Next Quarter 0.0675 | EPS Estimate Current Year 0.3179 | EPS Estimate Next Year 0.3639 | Wall Street Target Price 6.7813 |
Using Algonquin Power hype-based prediction, you can estimate the value of Algonquin Power Utilities from the perspective of Algonquin Power response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Algonquin Power using Algonquin Power's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Algonquin using crowd psychology based on the activity and movement of Algonquin Power's stock price.
Algonquin Power Short Interest
An investor who is long Algonquin Power may also wish to track short interest. As short interest increases, investors should be becoming more worried about Algonquin Power and may potentially protect profits, hedge Algonquin Power with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.8878 | Short Percent 0.0274 | Short Ratio 1.96 | Shares Short Prior Month 8.1 M | 50 Day MA 6.2726 |
Algonquin Relative Strength Index
Algonquin Power Utilities Hype to Price Pattern
Investor biases related to Algonquin Power's public news can be used to forecast risks associated with an investment in Algonquin. The trend in average sentiment can be used to explain how an investor holding Algonquin can time the market purely based on public headlines and social activities around Algonquin Power Utilities. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Algonquin Power's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Algonquin Power.
Algonquin Power Implied Volatility | 0.78 |
Algonquin Power's implied volatility exposes the market's sentiment of Algonquin Power Utilities stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Algonquin Power's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Algonquin Power stock will not fluctuate a lot when Algonquin Power's options are near their expiration.
Algonquin Power after-hype prediction price | USD 6.84 |
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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Open Interest Against 2026-04-17 Algonquin Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Algonquin Power's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Algonquin Power's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Algonquin Power stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Algonquin Power's open interest, investors have to compare it to Algonquin Power's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Algonquin Power is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Algonquin. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Algonquin Power Additional Predictive Modules
Most predictive techniques to examine Algonquin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Algonquin using various technical indicators. When you analyze Algonquin 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 |
| 137211.0 | 0.0278 |
| Check Algonquin Power Volatility | Backtest Algonquin Power | Information Ratio |
Algonquin Power Trading Date Momentum
| On February 15 2026 Algonquin Power Utilities was traded for 6.81 at the closing time. Highest Algonquin Power's price during the trading hours was 6.84 and the lowest price during the day was 6.65 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of February 2026 did not affect price variability. The overall trading delta to current price is 2.35% . |
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
| Compare Algonquin Power to competition |
Other Forecasting Options for Algonquin Power
For every potential investor in Algonquin, whether a beginner or expert, Algonquin Power's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Algonquin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Algonquin. Basic forecasting techniques help filter out the noise by identifying Algonquin Power's price trends.Algonquin Power 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 Algonquin Power stock to make a market-neutral strategy. Peer analysis of Algonquin Power could also be used in its relative valuation, which is a method of valuing Algonquin Power by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Algonquin Power Market Strength Events
Market strength indicators help investors to evaluate how Algonquin Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Algonquin Power shares will generate the highest return on investment. By undertsting and applying Algonquin Power stock market strength indicators, traders can identify Algonquin Power Utilities entry and exit signals to maximize returns.
Algonquin Power Risk Indicators
The analysis of Algonquin Power's 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 Algonquin Power's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting algonquin 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 | 1.05 | |||
| Semi Deviation | 0.9577 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.86 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.9173 | |||
| Expected Short fall | (1.35) |
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 Algonquin Power
The number of cover stories for Algonquin Power depends on current market conditions and Algonquin Power's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Algonquin Power 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 Algonquin Power's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Algonquin Power Short Properties
Algonquin Power's future price predictability will typically decrease when Algonquin Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Algonquin Power Utilities often depends not only on the future outlook of the potential Algonquin Power's 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. Algonquin Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 731.7 M | |
| Cash And Short Term Investments | 34.8 M |
Check out Historical Fundamental Analysis of Algonquin Power to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Multi-Utilities sector continue expanding? Could Algonquin diversify its offerings? Factors like these will boost the valuation of Algonquin Power. If investors know Algonquin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Algonquin Power data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Dividend Share 0.26 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
Algonquin Power Utilities's market price often diverges from its book value, the accounting figure shown on Algonquin's balance sheet. Smart investors calculate Algonquin Power's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Algonquin Power's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Algonquin Power's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Algonquin Power represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Algonquin Power's 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.