Aquaron Acquisition Corp Stock Price on June 7, 2023
| AQU Stock | USD 11.10 0.00 0.00% |
If you're considering investing in Aquaron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aquaron Acquisition stands at 11.10, as last reported on the 4th of December, with the highest price reaching 11.10 and the lowest price hitting 11.10 during the day. Currently, Aquaron Acquisition Corp is very steady. Aquaron Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.0226, which signifies that the company had a 0.0226% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Aquaron Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Aquaron Acquisition's Risk Adjusted Performance of (0.01), mean deviation of 0.0546, and Standard Deviation of 0.1941 to double-check if the risk estimate we provide is consistent with the expected return of 0.0045%.
At this time, Aquaron Acquisition's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 32.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 4.7 M in 2024. . At this time, Aquaron Acquisition's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.10 in 2024, whereas Price Book Value Ratio is likely to drop 2.12 in 2024. Aquaron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aquaron |
Sharpe Ratio = 0.0226
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Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aquaron Acquisition is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aquaron Acquisition by adding it to a well-diversified portfolio.
Price Book 6.4909 | Book Value (0.94) | Enterprise Value 28.5 M | Enterprise Value Ebitda (51.94) | Shares Float 2.6 M |
Aquaron Acquisition Valuation on June 7, 2023
It is possible to determine the worth of Aquaron Acquisition on a given historical date. On June 7, 2023 Aquaron was worth 10.86 at the beginning of the trading date compared to the closed value of 10.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aquaron Acquisition stock. Still, in general, we apply an absolute valuation method to find Aquaron Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aquaron Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aquaron Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 10.87 | 10.87 | 10.57 | 10.57 | 400.00 | |
06/07/2023 | 10.86 | 11.39 | 10.35 | 10.35 | 18,250 |
| 10.35 | 10.35 | 10.35 | 10.35 | 149.00 |
| Backtest Aquaron Acquisition | | | Aquaron Acquisition History | | | Aquaron Acquisition Valuation | Previous | Next |
Aquaron Acquisition Trading Date Momentum on June 7, 2023
| On June 08 2023 Aquaron Acquisition Corp was traded for 10.35 at the closing time. Highest Aquaron Acquisition's price during the trading hours was 10.35 and the lowest price during the day was 10.35 . The net volume was 149. The overall trading history on the 8th of June did not affect price variability. The overall trading delta to current price is 0.39% . |
Aquaron Acquisition Corp Fundamentals Correlations and Trends
By evaluating Aquaron Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aquaron Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aquaron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aquaron Acquisition Stock history
Aquaron Acquisition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aquaron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aquaron Acquisition Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aquaron Acquisition stock prices may prove useful in developing a viable investing in Aquaron Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.8 M | 4.7 M | |
| Net Loss | -4.7 K | -5 K |
Aquaron Acquisition Stock Technical Analysis
Aquaron 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, stock market cycles, or different charting patterns.
Price Boundaries
Aquaron Acquisition Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Aquaron Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aquaron Acquisition December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Aquaron Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aquaron Acquisition shares will generate the highest return on investment. By undertsting and applying Aquaron Acquisition stock market strength indicators, traders can identify Aquaron Acquisition Corp entry and exit signals to maximize returns
Aquaron Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aquaron Acquisition's price direction in advance. Along with the technical and fundamental analysis of Aquaron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aquaron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.1248 |
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Additional Tools for Aquaron Stock Analysis
When running Aquaron Acquisition's price analysis, check to measure Aquaron Acquisition'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 Aquaron Acquisition is operating at the current time. Most of Aquaron Acquisition's value examination focuses on studying past and present price action to predict the probability of Aquaron Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquaron Acquisition's price. Additionally, you may evaluate how the addition of Aquaron Acquisition to your portfolios can decrease your overall portfolio volatility.