Aquantia Corp Technical Analysis

Aquantia Corp -- USA Stock  

USD 11.72  0.01  0.0853%

Aquantia Corp shows Coefficient Of Variation of 470.62, Risk Adjusted Performance of 0.0866 and Mean Deviation of 1492.0. Aquantia 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found eighteen technical drivers for Aquantia Corp which can be compared to its rivals. Please confirm Aquantia Corp Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Aquantia Corp is priced correctly providing market reflects its regular price of 11.72 per share. Given that Aquantia Corp has Treynor Ratio of 8.2, we suggest you validate Aquantia Corp prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

Aquantia Corp Trend Analysis

Use this graph to draw trend lines for Aquantia Corp. You can use it to identify possible trend reversals for Aquantia Corp 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 Aquantia Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Aquantia Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aquantia Corp applied against its price change over selected period. The best fit line has a slop of 0.48 % which suggests that Aquantia Corp will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 190.27, which is the sum of squared deviations for the predicted Aquantia Corp price change compared to its average price change.

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Aquantia Corp is rated second in mean deviation category among related companies. It is number one stock in standard deviation category among related companies creating about  2.46  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Aquantia Corp is roughly  2.46