Aqua America (Germany) Analysis
| A2A Stock | EUR 33.86 0.38 1.14% |
Aqua America is overvalued with Real Value of 28.79 and Hype Value of 33.86. The main objective of Aqua America stock analysis is to determine its intrinsic value, which is an estimate of what Aqua America is worth, separate from its market price. There are two main types of Aqua America's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aqua America's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aqua America's stock to identify patterns and trends that may indicate its future price movements.
The Aqua America stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aqua America's ongoing operational relationships across important fundamental and technical indicators.
Aqua |
Aqua Stock Analysis Notes
The company last dividend was issued on the 13th of May 2020. Aqua America had 5:4 split on the 3rd of September 2013.Aqua America Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aqua America's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aqua America or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aqua America generated a negative expected return over the last 90 days |
Aqua Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aqua America's market, we take the total number of its shares issued and multiply it by Aqua America's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 31st of January, Aqua America shows the Risk Adjusted Performance of (0.05), mean deviation of 1.15, and Standard Deviation of 1.73. Aqua America technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aqua America mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Aqua America is priced correctly, providing market reflects its regular price of 33.86 per share.Aqua America Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aqua America middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aqua America. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aqua America Predictive Daily Indicators
Aqua America intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aqua America stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.86 | |||
| Day Typical Price | 33.86 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.38 |
Aqua America Forecast Models
Aqua America's time-series forecasting models are one of many Aqua America's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aqua America's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aqua America to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Aqua Stock analysis
When running Aqua America's price analysis, check to measure Aqua America'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 Aqua America is operating at the current time. Most of Aqua America's value examination focuses on studying past and present price action to predict the probability of Aqua America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua America's price. Additionally, you may evaluate how the addition of Aqua America to your portfolios can decrease your overall portfolio volatility.
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