Aquarius Engines Stock Price on October 3, 2024
AQUEF Stock | USD 0.30 0.00 0.00% |
If you're considering investing in Aquarius Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aquarius Engines stands at 0.30, as last reported on the 1st of December, with the highest price reaching 0.30 and the lowest price hitting 0.30 during the day. Aquarius Engines secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Aquarius Engines exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aquarius Engines' Standard Deviation of 6.98, risk adjusted performance of (0.08), and Mean Deviation of 2.15 to double-check the risk estimate we provide.
Aquarius Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aquarius |
Sharpe Ratio = -0.1204
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Estimated Market Risk
7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
-0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aquarius Engines 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 Aquarius Engines by adding Aquarius Engines to a well-diversified portfolio.
Aquarius Engines Valuation on October 3, 2024
It is possible to determine the worth of Aquarius Engines on a given historical date. On October 3, 2024 Aquarius was worth 0.65 at the beginning of the trading date compared to the closed value of 0.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aquarius Engines pink sheet. Still, in general, we apply an absolute valuation method to find Aquarius Engines' 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 Aquarius Engines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aquarius Engines' related companies.
Open | High | Low | Close | Volume | |
0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
10/03/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 |
0.65 | 0.65 | 0.65 | 0.65 | 1.00 |
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Aquarius Engines Trading Date Momentum on October 3, 2024
On October 04 2024 Aquarius Engines was traded for 0.65 at the closing time. The highest daily price throughout the period was 0.65 and the lowest price was 0.65 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Aquarius Engines Fundamentals Correlations and Trends
By evaluating Aquarius Engines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aquarius Engines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aquarius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aquarius Engines Pink Sheet history
Aquarius Engines 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 Aquarius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aquarius Engines 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 Aquarius Engines stock prices may prove useful in developing a viable investing in Aquarius Engines
Aquarius Engines Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. Aquarius Engines operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 68 people.
Aquarius Engines Pink Sheet Technical Analysis
Aquarius Engines 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
Aquarius Engines Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Aquarius Engines 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.
Aquarius Engines December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Aquarius Engines 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 Aquarius Engines shares will generate the highest return on investment. By undertsting and applying Aquarius Engines pink sheet market strength indicators, traders can identify Aquarius Engines entry and exit signals to maximize returns
Aquarius Engines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aquarius Engines' price direction in advance. Along with the technical and fundamental analysis of Aquarius Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aquarius 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 | (0.08) | |||
Jensen Alpha | (0.91) | |||
Total Risk Alpha | (2.01) | |||
Treynor Ratio | (1.62) |
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Complementary Tools for Aquarius Pink Sheet analysis
When running Aquarius Engines' price analysis, check to measure Aquarius Engines' 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 Aquarius Engines is operating at the current time. Most of Aquarius Engines' value examination focuses on studying past and present price action to predict the probability of Aquarius Engines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquarius Engines' price. Additionally, you may evaluate how the addition of Aquarius Engines to your portfolios can decrease your overall portfolio volatility.
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