Aqua America (Germany) Price on November 27, 2024
| A2A Stock | EUR 37.64 0.05 0.13% |
If you're considering investing in Aqua Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aqua America stands at 37.64, as last reported on the 30th of November, with the highest price reaching 37.82 and the lowest price hitting 37.64 during the day. At this point, Aqua America is very steady. Aqua America secures Sharpe Ratio (or Efficiency) of 0.0912, which signifies that the company had a 0.0912% return per unit of risk over the last 3 months. We have found thirty technical indicators for Aqua America, which you can use to evaluate the volatility of the firm. Please confirm Aqua America's Risk Adjusted Performance of 0.0737, downside deviation of 1.31, and Mean Deviation of 0.979 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Aqua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqua |
Sharpe Ratio = 0.0912
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aqua America is performing at about 7% 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 Aqua America by adding it to a well-diversified portfolio.
Aqua America Valuation on November 27, 2024
It is possible to determine the worth of Aqua America on a given historical date. On November 27, 2024 Aqua was worth 37.67 at the beginning of the trading date compared to the closed value of 37.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aqua America stock. Still, in general, we apply an absolute valuation method to find Aqua America's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aqua America where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aqua America's related companies.
| Open | High | Low | Close | Volume | |
| 37.84 | 38.05 | 37.84 | 38.05 | 140.00 | |
11/27/2024 | 37.67 | 37.84 | 37.67 | 37.84 | 140.00 |
| 37.84 | 37.84 | 37.69 | 37.69 | 140.00 |
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Aqua America Trading Date Momentum on November 27, 2024
| On November 28 2024 Aqua America was traded for 37.69 at the closing time. The highest daily price throughout the period was 37.84 and the lowest price was 37.69 . The daily volume was 140. The net trading volume on 11/28/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.40% . The overall trading delta to current closing price is 0.05% . |
Aqua America Fundamentals Correlations and Trends
By evaluating Aqua America's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aqua America's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aqua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aqua America Stock history
Aqua America 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 Aqua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aqua America 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 Aqua America stock prices may prove useful in developing a viable investing in Aqua America
Aqua America, Inc., through its subsidiaries, operates regulated utilities that provide water or wastewater services in the United States. Aqua America, Inc. was founded in 1968 and is based in Bryn Mawr, Pennsylvania. AQUA AMERICA operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1570 people.
Aqua America Stock Technical Analysis
Aqua America 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.
Price Boundaries
Aqua America Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aqua America cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aqua America November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aqua America stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aqua America shares will generate the highest return on investment. By undertsting and applying Aqua America stock market strength indicators, traders can identify Aqua America entry and exit signals to maximize returns
Aqua America Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqua America's price direction in advance. Along with the technical and fundamental analysis of Aqua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aqua 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 | 0.0737 | |||
| Jensen Alpha | 0.1293 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (4.43) |
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| Volume Indicators |
Complementary Tools for Aqua Stock analysis
When running Aqua America's price analysis, check to measure Aqua America's 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 America is operating at the current time. Most of Aqua America's value examination focuses on studying past and present price action to predict the probability of Aqua America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua America's price. Additionally, you may evaluate how the addition of Aqua America to your portfolios can decrease your overall portfolio volatility.
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