Aquaporin (Denmark) Price on February 20, 2023
AQP Stock | 21.30 0.50 2.29% |
If you're considering investing in Aquaporin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aquaporin stands at 21.30, as last reported on the 27th of November, with the highest price reaching 21.60 and the lowest price hitting 21.20 during the day. Aquaporin AS secures Sharpe Ratio (or Efficiency) of -0.0694, which signifies that the company had a -0.0694% return per unit of risk over the last 3 months. Aquaporin AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aquaporin's Standard Deviation of 5.4, risk adjusted performance of (0.04), and Mean Deviation of 4.26 to double-check the risk estimate we provide.
Aquaporin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aquaporin |
Sharpe Ratio = -0.0694
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Estimated Market Risk
5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aquaporin 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 Aquaporin by adding Aquaporin to a well-diversified portfolio.
Aquaporin Valuation on February 20, 2023
It is possible to determine the worth of Aquaporin on a given historical date. On February 20, 2023 Aquaporin was worth 92.0 at the beginning of the trading date compared to the closed value of 97.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aquaporin stock. Still, in general, we apply an absolute valuation method to find Aquaporin'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 Aquaporin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aquaporin's related companies.
Open | High | Low | Close | Volume | |
92.00 | 95.00 | 91.20 | 92.00 | 1,239 | |
02/20/2023 | 92.00 | 98.00 | 92.00 | 97.80 | 2,590 |
96.60 | 96.60 | 92.80 | 92.80 | 3,372 |
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Aquaporin Trading Date Momentum on February 20, 2023
On February 21 2023 Aquaporin AS was traded for 92.80 at the closing time. The maximum traded price for the trading interval was 96.60 and the lowest daily price was 92.80 . The daily volume was recorded at 3.4 K. The volume of trading on 21st of February 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.11% . The overall trading delta to the closing price today is 6.95% . |
Aquaporin AS Fundamentals Correlations and Trends
By evaluating Aquaporin'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 Aquaporin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aquaporin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aquaporin Stock history
Aquaporin 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 Aquaporin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aquaporin AS 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 Aquaporin stock prices may prove useful in developing a viable investing in Aquaporin
Aquaporin Stock Technical Analysis
Aquaporin 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
Aquaporin Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aquaporin AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Aquaporin November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aquaporin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aquaporin shares will generate the highest return on investment. By undertsting and applying Aquaporin stock market strength indicators, traders can identify Aquaporin AS entry and exit signals to maximize returns
Aquaporin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aquaporin's price direction in advance. Along with the technical and fundamental analysis of Aquaporin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aquaporin 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 | (0.04) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (1.24) | |||
Treynor Ratio | (6.68) |
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Other Information on Investing in Aquaporin Stock
Aquaporin financial ratios help investors to determine whether Aquaporin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aquaporin with respect to the benefits of owning Aquaporin security.