AQUAFIL SPA (Germany) Technical Analysis
| 6W7 Stock | EUR 1.40 0.06 4.48% |
As of the 26th of January, AQUAFIL SPA shows the risk adjusted performance of (0.05), and Mean Deviation of 2.75. AQUAFIL SPA 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 AQUAFIL SPA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if AQUAFIL SPA is priced some-what accurately, providing market reflects its regular price of 1.4 per share.
AQUAFIL SPA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AQUAFIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AQUAFILAQUAFIL |
AQUAFIL SPA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AQUAFIL SPA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AQUAFIL SPA.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in AQUAFIL SPA on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding AQUAFIL SPA or generate 0.0% return on investment in AQUAFIL SPA over 90 days. AQUAFIL SPA is related to or competes with China Yongda, Sumitomo Rubber, Singapore Telecommunicatio, WillScot Mobile, Hellenic Telecommunicatio, Heidelberg Materials, and SANOK RUBBER. Aquafil S.p.A., together with its subsidiaries, produces and distributes polyamide 6 fibers and polymers in Europe, the ... More
AQUAFIL SPA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AQUAFIL SPA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AQUAFIL SPA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 8.2 |
AQUAFIL SPA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AQUAFIL SPA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AQUAFIL SPA's standard deviation. In reality, there are many statistical measures that can use AQUAFIL SPA historical prices to predict the future AQUAFIL SPA's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.24) |
AQUAFIL SPA January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (1,366) | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.69 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 8.2 | |||
| Skewness | (0.38) | |||
| Kurtosis | 3.6 |
AQUAFIL SPA Backtested Returns
AQUAFIL SPA secures Sharpe Ratio (or Efficiency) of -0.0938, which signifies that the company had a -0.0938 % return per unit of volatility over the last 3 months. AQUAFIL SPA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AQUAFIL SPA's mean deviation of 2.75, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AQUAFIL SPA will likely underperform. At this point, AQUAFIL SPA has a negative expected return of -0.39%. Please make sure to confirm AQUAFIL SPA's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if AQUAFIL SPA performance from the past will be repeated at future time.
Auto-correlation | -0.57 |
Good reverse predictability
AQUAFIL SPA has good reverse predictability. Overlapping area represents the amount of predictability between AQUAFIL SPA time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AQUAFIL SPA price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current AQUAFIL SPA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AQUAFIL SPA 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.
AQUAFIL SPA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AQUAFIL SPA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AQUAFIL SPA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AQUAFIL SPA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AQUAFIL SPA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AQUAFIL SPA price pattern first instead of the macroeconomic environment surrounding AQUAFIL SPA. By analyzing AQUAFIL SPA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AQUAFIL SPA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AQUAFIL SPA specific price patterns or momentum indicators. Please read more on our technical analysis page.
AQUAFIL SPA January 26, 2026 Technical Indicators
Most technical analysis of AQUAFIL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AQUAFIL from various momentum indicators to cycle indicators. When you analyze AQUAFIL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (1,366) | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.69 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 8.2 | |||
| Skewness | (0.38) | |||
| Kurtosis | 3.6 |
AQUAFIL SPA January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AQUAFIL stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.40 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for AQUAFIL Stock analysis
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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