Aqua Power Systems Stock Price on November 29, 2024
| APSI Stock | USD 0.02 0.0008 3.52% |
If you're considering investing in Aqua Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aqua Power stands at 0.02, as last reported on the 12th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Aqua Power is out of control given 3 months investment horizon. Aqua Power Systems secures Sharpe Ratio (or Efficiency) of 0.0985, which signifies that the company had a 0.0985% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Aqua Power Risk Adjusted Performance of 0.0766, mean deviation of 5.63, and Downside Deviation of 12.85 to evaluate company specific risk that cannot be diversified away.
Aqua Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqua |
Sharpe Ratio = 0.0985
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Estimated Market Risk
| 11.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aqua Power 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 Power by adding it to a well-diversified portfolio.
Aqua Power Valuation on November 29, 2024
It is possible to determine the worth of Aqua Power on a given historical date. On November 29, 2024 Aqua was worth 0.022 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aqua Power pink sheet. Still, in general, we apply an absolute valuation method to find Aqua Power'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 Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aqua Power's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.03 | 0.02 | 0.03 | 3,128 | |
11/29/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 55,000 |
| 0.03 | 0.03 | 0.02 | 0.02 | 26,400 |
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Aqua Power Trading Date Momentum on November 29, 2024
| On December 02 2024 Aqua Power Systems was traded for 0.02 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.02 . The trading volume for the day was 26.4 K. The trading history from December 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.80% . The overall trading delta against the current closing price is 9.20% . |
Aqua Power Systems Fundamentals Correlations and Trends
By evaluating Aqua Power'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 Power'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 Power Pink Sheet history
Aqua Power 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 Power Systems 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 Power stock prices may prove useful in developing a viable investing in Aqua Power
Aqua Power Systems Inc. does not have significant operations. Aqua Power Systems Inc. was incorporated in 2010 and is based in Winter Park, Florida. Aqua Power is traded on OTC Exchange in the United States.
Aqua Power Pink Sheet Technical Analysis
Aqua Power technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Aqua Power Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Aqua Power Systems cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Power December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Aqua Power pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aqua Power shares will generate the highest return on investment. By undertsting and applying Aqua Power pink sheet market strength indicators, traders can identify Aqua Power Systems entry and exit signals to maximize returns
Aqua Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqua Power's price direction in advance. Along with the technical and fundamental analysis of Aqua Pink Sheet 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 | 0.0766 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | (1.10) |
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| Volume Indicators |
Complementary Tools for Aqua Pink Sheet analysis
When running Aqua Power's price analysis, check to measure Aqua Power'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 Power is operating at the current time. Most of Aqua Power's value examination focuses on studying past and present price action to predict the probability of Aqua Power'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 Power's price. Additionally, you may evaluate how the addition of Aqua Power to your portfolios can decrease your overall portfolio volatility.
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