Aquestive Therapeutics Stock Technical Analysis
| AQST Stock | USD 4.56 0.05 1.11% |
As of the 25th of November, Aquestive Therapeutics shows the Risk Adjusted Performance of 0.0395, downside deviation of 4.01, and Mean Deviation of 3.29. Aquestive Therapeutics 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.
Aquestive Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aquestive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AquestiveAquestive |
Aquestive Therapeutics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.17 | Strong Buy | 8 | Odds |
Most Aquestive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aquestive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aquestive Therapeutics, talking to its executives and customers, or listening to Aquestive conference calls.
Aquestive Therapeutics 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.
Aquestive Therapeutics Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Aquestive Therapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aquestive Therapeutics Trend Analysis
Use this graph to draw trend lines for Aquestive Therapeutics. You can use it to identify possible trend reversals for Aquestive Therapeutics 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 Aquestive Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aquestive Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aquestive Therapeutics applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Aquestive Therapeutics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.43, which is the sum of squared deviations for the predicted Aquestive Therapeutics price change compared to its average price change.About Aquestive Therapeutics 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 Aquestive Therapeutics 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 Aquestive Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aquestive Therapeutics price pattern first instead of the macroeconomic environment surrounding Aquestive Therapeutics. By analyzing Aquestive Therapeutics'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 Aquestive Therapeutics'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 Aquestive Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.8 | 1.95 | 2.33 | 1.51 | Days Of Inventory On Hand | 98.33 | 108.83 | 118.61 | 67.92 |
Aquestive Therapeutics November 25, 2024 Technical Indicators
Most technical analysis of Aquestive 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 Aquestive from various momentum indicators to cycle indicators. When you analyze Aquestive 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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| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | 0.0997 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 2442.94 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.18 | |||
| Information Ratio | 0.0094 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.0897 | |||
| Maximum Drawdown | 20.28 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 6.51 | |||
| Downside Variance | 16.08 | |||
| Semi Variance | 14.93 | |||
| Expected Short fall | (3.56) | |||
| Skewness | 0.1884 | |||
| Kurtosis | 0.0373 |
Additional Tools for Aquestive Stock Analysis
When running Aquestive Therapeutics' price analysis, check to measure Aquestive Therapeutics' 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 Aquestive Therapeutics is operating at the current time. Most of Aquestive Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aquestive Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquestive Therapeutics' price. Additionally, you may evaluate how the addition of Aquestive Therapeutics to your portfolios can decrease your overall portfolio volatility.