Aquafil Spa Stock Price on August 25, 2023
ECNLF Stock | USD 1.30 0.51 28.18% |
If you're considering investing in Aquafil OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aquafil SpA stands at 1.30, as last reported on the 30th of November, with the highest price reaching 1.30 and the lowest price hitting 1.30 during the day. Aquafil SpA secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. Aquafil SpA exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aquafil SpA's Standard Deviation of 5.8, mean deviation of 2.36, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
Aquafil OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aquafil |
Sharpe Ratio = -0.2184
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Estimated Market Risk
5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
-1.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aquafil SpA 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 Aquafil SpA by adding Aquafil SpA to a well-diversified portfolio.
Aquafil SpA Valuation on August 25, 2023
It is possible to determine the worth of Aquafil SpA on a given historical date. On August 25, 2023 Aquafil was worth 5.85 at the beginning of the trading date compared to the closed value of 5.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aquafil SpA otc stock. Still, in general, we apply an absolute valuation method to find Aquafil SpA'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 Aquafil SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aquafil SpA's related companies.
Open | High | Low | Close | Volume | |
5.85 | 5.85 | 5.85 | 5.85 | 1.00 | |
08/25/2023 | 5.85 | 5.85 | 5.85 | 5.85 | 1.00 |
5.85 | 5.85 | 5.85 | 5.85 | 1.00 |
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Aquafil SpA Trading Date Momentum on August 25, 2023
On August 28 2023 Aquafil SpA was traded for 5.85 at the closing time. The highest daily price throughout the period was 5.85 and the lowest price was 5.85 . There was no trading activity during the period 1.0. Lack of trading volume on 08/28/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Aquafil SpA Fundamentals Correlations and Trends
By evaluating Aquafil SpA'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 Aquafil SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aquafil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aquafil SpA OTC Stock history
Aquafil SpA 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 Aquafil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aquafil SpA 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 Aquafil SpA stock prices may prove useful in developing a viable investing in Aquafil SpA
Aquafil S.p.A., together with its subsidiaries, engages in the production, reprocessing, and sale of polyamide 6 fibers and polymers in Europe, the United States, and Asia. The company was founded in 1965 and is headquartered in Arco, Italy. Aquafil SP operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 2803 people.
Aquafil SpA OTC Stock Technical Analysis
Aquafil SpA technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Aquafil SpA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aquafil SpA cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Aquafil SpA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aquafil SpA otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aquafil SpA shares will generate the highest return on investment. By undertsting and applying Aquafil SpA otc stock market strength indicators, traders can identify Aquafil SpA entry and exit signals to maximize returns
Aquafil SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aquafil SpA's price direction in advance. Along with the technical and fundamental analysis of Aquafil OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aquafil 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 | (0.15) | |||
Jensen Alpha | (1.36) | |||
Total Risk Alpha | (2.21) | |||
Treynor Ratio | (1.37) |
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Volume Indicators |
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When running Aquafil SpA's price analysis, check to measure Aquafil SpA'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 Aquafil SpA is operating at the current time. Most of Aquafil SpA's value examination focuses on studying past and present price action to predict the probability of Aquafil SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquafil SpA's price. Additionally, you may evaluate how the addition of Aquafil SpA to your portfolios can decrease your overall portfolio volatility.
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