Aquagold International Stock Market Value

AQUI Stock  USD 0.01  0.00  0.00%   
Aquagold International's market value is the price at which a share of Aquagold International stock trades on a public exchange. It measures the collective expectations of Aquagold International investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Aquagold International and determine expected loss or profit from investing in Aquagold International over a given investment horizon.
Check out Aquagold International Correlation, Aquagold International Volatility and Aquagold International Alpha and Beta module to complement your research on Aquagold International.

Please note, there is a significant difference between Aquagold International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aquagold International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aquagold International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aquagold International 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aquagold International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aquagold International.
No Change 0.00  0.0 
In 30 days
If you would invest  0.00  in Aquagold International on January 30, 2024 and sell it all today you would earn a total of 0.00 from holding Aquagold International or generate 0.0% return on investment in Aquagold International over 30 days. Aquagold International is related to or competes with Coca Cola, PepsiCo, Monster Beverage, Keurig Dr, Coca Cola, and Coca Cola. Aqua Gold International, Inc. provides Canadian spring water products worldwide More

Aquagold International Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aquagold International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aquagold International upside and downside potential and time the market with a certain degree of confidence.

Aquagold International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aquagold International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aquagold International's standard deviation. In reality, there are many statistical measures that can use Aquagold International historical prices to predict the future Aquagold International's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Aquagold International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Aquagold International in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aquagold International. Your research has to be compared to or analyzed against Aquagold International's peers to derive any actionable benefits. When done correctly, Aquagold International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aquagold International.

Aquagold International Backtested Returns

Aquagold International secures Sharpe Ratio (or Efficiency) of -0.0529, which signifies that the company had -0.0529% return per unit of risk over the last 3 months. Our standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Aquagold International exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please confirm Aquagold International's Risk Adjusted Performance of (0.02), mean deviation of 2.44, and Standard Deviation of 10.78 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aquagold International will likely underperform. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aquagold International has an expected return of -0.6%. Please make sure to confirm Aquagold International jensen alpha and day median price to decide if Aquagold International performance from the past will be repeated at some point in the near future.



No correlation between past and present

Aquagold International has no correlation between past and present. Overlapping area represents the amount of predictability between Aquagold International time series from 30th of January 2024 to 14th of February 2024 and 14th of February 2024 to 29th of February 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aquagold International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aquagold International price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Aquagold International lagged returns against current returns

Autocorrelation, which is Aquagold International pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aquagold International's pink sheet expected returns. We can calculate the autocorrelation of Aquagold International returns to help us make a trade decision. For example, suppose you find that Aquagold International pink sheet has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

Aquagold International regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aquagold International pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aquagold International pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aquagold International pink sheet over time.
   Current vs Lagged Prices   

Aquagold International Lagged Returns

When evaluating Aquagold International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aquagold International pink sheet have on its future price. Aquagold International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aquagold International autocorrelation shows the relationship between Aquagold International pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Aquagold International.
   Regressed Prices   

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aquagold International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aquagold International's short interest history, or implied volatility extrapolated from Aquagold International options trading.

Pair Trading with Aquagold International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aquagold International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aquagold International will appreciate offsetting losses from the drop in the long position's value.

Moving against Aquagold Pink Sheet

  0.76KO Coca-Cola Fiscal Quarter End 31st of March 2024 PairCorr
  0.71CCEP Coca-Cola EuropeanPairCorr
  0.6BRK-B Berkshire HathawayPairCorr
  0.58BRK-A Berkshire HathawayPairCorr
  0.51EMBVF Arca Continental SABPairCorr
The ability to find closely correlated positions to Aquagold International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aquagold International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aquagold International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aquagold International to buy it.
The correlation of Aquagold International is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aquagold International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aquagold International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aquagold International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Aquagold International Correlation, Aquagold International Volatility and Aquagold International Alpha and Beta module to complement your research on Aquagold International.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Aquagold Pink Sheet analysis

When running Aquagold International's price analysis, check to measure Aquagold International's 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 Aquagold International is operating at the current time. Most of Aquagold International's value examination focuses on studying past and present price action to predict the probability of Aquagold International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquagold International's price. Additionally, you may evaluate how the addition of Aquagold International to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Aquagold International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Aquagold International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aquagold International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...