Aquantia Corp shows Downside Deviation of 5.27, Risk Adjusted Performance of 0.413 and Mean Deviation of 4.68. 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 nineteen technical drivers for Aquantia Corp which can be compared to its rivals. Please confirm Aquantia Corp Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Aquantia Corp is priced correctly providing market reflects its regular price of 14.46 per share. Given that Aquantia Corp has Jensen Alpha of 1.74, we suggest you validate Aquantia Corp prevailing market performance to make sure the company can sustain itself at future point.
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Aquantia Corp Technical Analysis
Aquantia Corp Trend AnalysisUse 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 LineThe 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 0.053873 % which suggests that Aquantia Corp will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 2.37, which is the sum of squared deviations for the predicted Aquantia Corp price change compared to its average price change.
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 1.27 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Aquantia Corp is roughly 1.27