Aqua Power Systems Stock Technical Analysis
| APSI Stock | USD 0.02 0.0005 2.65% |
As of the 12th of February 2026, Aqua Power shows the Risk Adjusted Performance of (0.01), standard deviation of 6.3, and Mean Deviation of 3.1. Aqua Power Systems 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.
Aqua Power 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 Power '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 Aqua Power's pink sheet 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 Aqua Power.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Aqua Power on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Aqua Power Systems or generate 0.0% return on investment in Aqua Power over 90 days. Aqua Power Systems Inc. does not have significant operations More
Aqua Power 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 Aqua Power's pink sheet 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 Aqua Power Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 40.43 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 13.45 |
Aqua Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqua Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aqua Power's standard deviation. In reality, there are many statistical measures that can use Aqua Power historical prices to predict the future Aqua Power's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aqua Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aqua Power February 12, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (3,435) | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 40.43 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 13.45 | |||
| Skewness | (0.17) | |||
| Kurtosis | 5.0 |
Aqua Power Systems Backtested Returns
Aqua Power Systems secures Sharpe Ratio (or Efficiency) of -0.03, which signifies that the company had a -0.03 % return per unit of risk over the last 3 months. Aqua Power Systems exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aqua Power's Risk Adjusted Performance of (0.01), standard deviation of 6.3, and Mean Deviation of 3.1 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aqua Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aqua Power is expected to be smaller as well. At this point, Aqua Power Systems has a negative expected return of -0.2%. Please make sure to confirm Aqua Power's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Aqua Power Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Aqua Power Systems has modest reverse predictability. Overlapping area represents the amount of predictability between Aqua Power time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Aqua Power Systems price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Aqua Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aqua Power technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Aqua Power Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Aqua Power Systems across different markets.
About Aqua Power 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 Power Systems 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 Power Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aqua Power Systems price pattern first instead of the macroeconomic environment surrounding Aqua Power Systems. By analyzing Aqua Power'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 Power'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 Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aqua Power February 12, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (3,435) | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 40.43 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 13.45 | |||
| Skewness | (0.17) | |||
| Kurtosis | 5.0 |
Aqua Power February 12, 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 Aqua 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 | 1.03 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Aqua Pink Sheet analysis
When running Aqua Power's price analysis, check to measure Aqua Power'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 Power is operating at the current time. Most of Aqua Power's value examination focuses on studying past and present price action to predict the probability of Aqua Power'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 Power's price. Additionally, you may evaluate how the addition of Aqua Power to your portfolios can decrease your overall portfolio volatility.
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