|AQ -- USA Stock|| |
USD 12.49 0.09 0.72%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aquantia Corp is 'Strong Hold'
. Macroaxis provides Aquantia Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AQ positions. The advice algorithm takes into account all of Aquantia Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AQ buy-and-hold prospective. Check also Aquantia Corp Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Aquantia Corp has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus
on Aquantia Corp and to analyze the company potential to grow in the current economic cycle. To make sure Aquantia Corp is not overpriced, please confirm all Aquantia Corp fundamentals including its Book Value Per Share
, Total Asset
and the relationship
between Cash and Equivalents
and Price to Earnings To Growth
. Given that Aquantia Corp
has Number of Shares Shorted
of 1.77 M, we suggest you validate Aquantia Corp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Aquantia Corp Thematic Classifications
Returns Distribution Density
|Mean Return||0.01||Value At Risk||2.43|
|Potential Upside||3.13||Standard Deviation||1.89|
|Security Type||Shares||Value||Gilder Gagnon Howe Co Llc||Common Shares||1.7 M||19.7 M||Blackrock Inc||Common Shares||1.2 M||13.6 M||Psagot Investment House Ltd||Common Shares||185 K||2.1 M||Russell Investments Group Ltd||Common Shares||118.1 K||1.4 M||Comprehensive Portfolio Management Llc||Common Shares||96.8 K||1.1 M||Bank Of New York Mellon Corp||Common Shares||60.5 K||701 K||Schwab Charles Investment Management Inc||Common Shares||56.3 K||652 K|
Aquantia Corp Greeks
Aquantia Corp Volatility Alert
Aquantia Corp exhibits very low volatility with skewness of 0.96 and kurtosis of 0.58. However, we advise investors to further study Aquantia Corp technical indicators to make sure all market info is available and is reliable.
Aquantia Corp Fundamental Vs Peers
| ||Conversion by Cisco Systems Inc of 243635 shares of Aquantia Corp [view details]|