Aequi Acquisition Corp Stock Technical Analysis
ARBGDelisted Stock | USD 10.26 0.08 0.77% |
As of the 31st of January, Aequi Acquisition shows the Risk Adjusted Performance of 0.0226, standard deviation of 1.71, and Mean Deviation of 0.4094. Aequi Acquisition Corp 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 Aequi Acquisition Corp total risk alpha and potential upside to decide if Aequi Acquisition Corp is priced correctly, providing market reflects its regular price of 10.26 per share. Given that Aequi Acquisition has total risk alpha of (0.16), we suggest you to validate Aequi Acquisition Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Aequi Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aequi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AequiAequi |
Aequi Acquisition 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, delisted stock market cycles, or different charting patterns.
Aequi Acquisition Corp Technical Analysis
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Aequi Acquisition Corp Trend Analysis
Use this graph to draw trend lines for Aequi Acquisition Corp. You can use it to identify possible trend reversals for Aequi Acquisition 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 Aequi Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aequi Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aequi Acquisition Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Aequi Acquisition Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.84, which is the sum of squared deviations for the predicted Aequi Acquisition price change compared to its average price change.About Aequi Acquisition 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 Aequi Acquisition Corp 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 Aequi Acquisition Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aequi Acquisition Corp price pattern first instead of the macroeconomic environment surrounding Aequi Acquisition Corp. By analyzing Aequi Acquisition'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 Aequi Acquisition'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 Aequi Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aequi Acquisition January 31, 2025 Technical Indicators
Most technical analysis of Aequi 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 Aequi from various momentum indicators to cycle indicators. When you analyze Aequi 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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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0226 | |||
Market Risk Adjusted Performance | 0.3548 | |||
Mean Deviation | 0.4094 | |||
Coefficient Of Variation | 4790.37 | |||
Standard Deviation | 1.71 | |||
Variance | 2.93 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.019 | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.3448 | |||
Maximum Drawdown | 7.07 | |||
Potential Upside | 0.2964 | |||
Skewness | (2.67) | |||
Kurtosis | 30.2 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Aequi Stock
If you are still planning to invest in Aequi Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aequi Acquisition's history and understand the potential risks before investing.
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