AquaBounty Technologies Stock Forecast - Accumulation Distribution
| AQB Stock | USD 1.01 0.07 7.45% |
AquaBounty Stock Forecast 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 recommend always using this module together with an analysis of AquaBounty Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
AquaBounty |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1480.92 | 358.55 |
| Check AquaBounty Technologies Volatility | Backtest AquaBounty Technologies | Trend Details |
AquaBounty Technologies Trading Date Momentum
| On October 23 2024 AquaBounty Technologies was traded for 1.14 at the closing time. Highest AquaBounty Technologies's price during the trading hours was 1.17 and the lowest price during the day was 1.11 . The net volume was 11.6 K. The overall trading history on the 23rd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.72% . The overall trading delta to current price is 0.00% . |
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 AquaBounty Technologies to competition |
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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AquaBounty Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AquaBounty Technologies' current price.| Cycle Indicators | ||
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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 | 3.68 | |||
| Semi Deviation | 4.27 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.06 | |||
| Downside Variance | 24.02 | |||
| Semi Variance | 18.21 | |||
| Expected Short fall | (4.94) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AquaBounty Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AquaBounty Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aquabounty Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aquabounty Technologies Stock: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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. All the valuation information about AquaBounty Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.06) | Revenue Per Share 0.326 | Quarterly Revenue Growth (0.94) | Return On Assets (0.09) | Return On Equity (0.54) |
The market value of AquaBounty Technologies is measured differently than its book value, which is the value of AquaBounty that is recorded on the company's balance sheet. Investors also form their own opinion of AquaBounty Technologies' value that differs from its market value or its book value, called intrinsic value, which is AquaBounty Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AquaBounty Technologies' market value can be influenced by many factors that don't directly affect AquaBounty Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AquaBounty Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if AquaBounty Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.