Aquaron Acquisition Corp Price on August 14, 2024
| AQUNUDelisted Stock | USD 11.90 0.00 0.00% |
If you're considering investing in Aquaron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aquaron Acquisition stands at 11.90, as last reported on the 2nd of April, with the highest price reaching 11.90 and the lowest price hitting 11.90 during the day. Currently, Aquaron Acquisition Corp is not too volatile. Aquaron Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.0422, which signifies that the company had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Aquaron Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Aquaron Acquisition's Mean Deviation of 1.43, risk adjusted performance of 0.0401, and Downside Deviation of 6.02 to double-check if the risk estimate we provide is consistent with the expected return of 0.0999%.
Aquaron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aquaron |
Sharpe Ratio = 0.0422
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aquaron Acquisition is performing at about 3% 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 Aquaron Acquisition by adding it to a well-diversified portfolio.
Aquaron Acquisition Valuation on August 14, 2024
It is possible to determine the worth of Aquaron Acquisition on a given historical date. On August 14, 2024 Aquaron was worth 11.16 at the beginning of the trading date compared to the closed value of 11.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aquaron Acquisition stock. Still, in general, we apply an absolute valuation method to find Aquaron Acquisition'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 Aquaron Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aquaron Acquisition's related companies.
| Open | High | Low | Close | Volume | |
08/14/2024 | 11.16 | 11.80 | 11.16 | 11.80 | 2,848 |
| 11.90 | 11.90 | 11.90 | 11.90 | 202.00 |
| Backtest Aquaron Acquisition | | | Aquaron Acquisition History | | | Aquaron Acquisition Valuation | Next |
Aquaron Acquisition Trading Date Momentum on August 14, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Aquaron Acquisition Corp Fundamentals Correlations and Trends
By evaluating Aquaron Acquisition'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 Aquaron Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aquaron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aquaron Acquisition Stock history
Aquaron Acquisition 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 Aquaron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aquaron Acquisition Corp 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 Aquaron Acquisition stock prices may prove useful in developing a viable investing in Aquaron Acquisition
Aquaron Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was founded in 2021 and is based in New York, New York. Aquaron Acquisition is traded on NASDAQ Exchange in the United States.
Aquaron Acquisition Stock Technical Analysis
Aquaron Acquisition 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Aquaron Acquisition Period Price Range
Low | April 2, 2025
| High |
0.00 | 0.00 |
Aquaron Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Aquaron Acquisition April 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Aquaron Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aquaron Acquisition shares will generate the highest return on investment. By undertsting and applying Aquaron Acquisition stock market strength indicators, traders can identify Aquaron Acquisition Corp entry and exit signals to maximize returns
Aquaron Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aquaron Acquisition's price direction in advance. Along with the technical and fundamental analysis of Aquaron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aquaron 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 | 0.0401 | |||
| Jensen Alpha | 0.1159 | |||
| Total Risk Alpha | 0.2676 | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.2744 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Aquaron Stock
If you are still planning to invest in Aquaron Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aquaron Acquisition's history and understand the potential risks before investing.
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