AQUILA PART (Romania) Price on February 16, 2024
| AQ Stock | 1.26 0.01 0.79% |
If you're considering investing in AQUILA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AQUILA PART stands at 1.26, as last reported on the 27th of November, with the highest price reaching 1.31 and the lowest price hitting 1.26 during the day. AQUILA PART PROD secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of volatility over the last 3 months. AQUILA PART PROD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AQUILA PART's mean deviation of 0.8787, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
AQUILA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AQUILA |
Sharpe Ratio = -0.1301
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AQUILA PART is not performing at its full potential. However, 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 AQUILA PART by adding AQUILA PART to a well-diversified portfolio.
AQUILA PART Valuation on February 16, 2024
It is possible to determine the worth of AQUILA PART on a given historical date. On February 16, 2024 AQUILA was worth 1.1 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AQUILA PART stock. Still, in general, we apply an absolute valuation method to find AQUILA PART'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 AQUILA PART where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AQUILA PART's related companies.
| Open | High | Low | Close | Volume | |
| 1.10 | 1.10 | 1.09 | 1.10 | 536,495 | |
02/16/2024 | 1.10 | 1.10 | 1.08 | 1.09 | 216,417 |
| 1.09 | 1.10 | 1.08 | 1.10 | 143,823 |
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AQUILA PART Trading Date Momentum on February 16, 2024
| On February 19 2024 AQUILA PART PROD was traded for 1.10 at the closing time. The highest daily price throughout the period was 1.10 and the lowest price was 1.08 . The daily volume was 143.8 K. The net trading volume on 02/19/2024 added to the next day price boost. The overall trading delta to closing price of the next trading day was 0.92% . The overall trading delta to current closing price is 2.75% . |
Price Boundaries
AQUILA PART Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
AQUILA PART PROD cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
AQUILA PART November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how AQUILA PART stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AQUILA PART shares will generate the highest return on investment. By undertsting and applying AQUILA PART stock market strength indicators, traders can identify AQUILA PART PROD entry and exit signals to maximize returns
AQUILA PART Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AQUILA PART's price direction in advance. Along with the technical and fundamental analysis of AQUILA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AQUILA 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.