Aqua America (Germany) Technical Analysis
| A2A Stock | EUR 33.85 0.61 1.84% |
As of the 18th of January 2025, Aqua America shows the insignificant Risk Adjusted Performance, mean deviation of 1.07, and Standard Deviation of 1.5. 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 33.85 per share.
Aqua America Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aqua, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AquaAqua |
Aqua America 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.
Aqua America Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Aqua America volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aqua America Trend Analysis
Use this graph to draw trend lines for Aqua America. You can use it to identify possible trend reversals for Aqua America as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aqua America price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aqua America Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aqua America applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Aqua America market price will keep on failing further. It has 122 observation points and a regression sum of squares at 74.14, which is the sum of squared deviations for the predicted Aqua America price change compared to its average price change.About Aqua America 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 Aqua America 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 Aqua America based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aqua America price pattern first instead of the macroeconomic environment surrounding Aqua America. By analyzing Aqua America'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 Aqua America'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 Aqua America specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aqua America January 18, 2025 Technical Indicators
Most technical analysis of Aqua 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 Aqua from various momentum indicators to cycle indicators. When you analyze Aqua 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.2442 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (8,896) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.2342 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.15 | |||
| Skewness | 0.7454 | |||
| Kurtosis | 3.85 |
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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