Algonquin Power Stock Forward View - Relative Strength Index
| AQN Stock | CAD 9.15 0.05 0.54% |
Algonquin Stock outlook is based on your current time horizon. Although Algonquin Power's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Algonquin Power's systematic risk associated with finding meaningful patterns of Algonquin Power fundamentals over time.
As of today, The relative strength index (RSI) of Algonquin Power's share price is at 56. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Algonquin Power, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.90) | EPS Estimate Next Quarter 0.0675 | EPS Estimate Current Year 0.3179 | EPS Estimate Next Year 0.3639 | Wall Street Target Price 9.4111 |
Using Algonquin Power hype-based prediction, you can estimate the value of Algonquin Power Utilities from the perspective of Algonquin Power response to recently generated media hype and the effects of current headlines on its competitors.
Algonquin Power after-hype prediction price | CAD 9.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Algonquin |
Algonquin Power Additional Predictive Modules
Most predictive techniques to examine Algonquin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Algonquin using various technical indicators. When you analyze Algonquin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 56.04 | 56.04 |
| Check Algonquin Power Volatility | Backtest Algonquin Power | Information Ratio |
Algonquin Power Trading Date Momentum
| On February 20 2026 Algonquin Power Utilities was traded for 9.15 at the closing time. The maximum traded price for the trading interval was 9.25 and the lowest daily price was 9.13 . The daily volume was recorded at 2.1 M. The volume of trading on 20th of February 2026 did not affect price variability. The overall trading delta to the closing price today is 0.55% . |
| Compare Algonquin Power to competition |
Other Forecasting Options for Algonquin Power
For every potential investor in Algonquin, whether a beginner or expert, Algonquin Power's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Algonquin Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Algonquin. Basic forecasting techniques help filter out the noise by identifying Algonquin Power's price trends.Algonquin Power Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Algonquin Power stock to make a market-neutral strategy. Peer analysis of Algonquin Power could also be used in its relative valuation, which is a method of valuing Algonquin Power by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Algonquin Power Market Strength Events
Market strength indicators help investors to evaluate how Algonquin Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Algonquin Power shares will generate the highest return on investment. By undertsting and applying Algonquin Power stock market strength indicators, traders can identify Algonquin Power Utilities entry and exit signals to maximize returns.
| Accumulation Distribution | 27549.25 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.19 | |||
| Day Typical Price | 9.18 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 56.04 |
Algonquin Power Risk Indicators
The analysis of Algonquin Power's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Algonquin Power's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting algonquin stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9733 | |||
| Semi Deviation | 0.863 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.7447 | |||
| Expected Short fall | (1.22) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Algonquin Power
The number of cover stories for Algonquin Power depends on current market conditions and Algonquin Power's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Algonquin Power is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Algonquin Power's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Algonquin Power Short Properties
Algonquin Power's future price predictability will typically decrease when Algonquin Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Algonquin Power Utilities often depends not only on the future outlook of the potential Algonquin Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Algonquin Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 734 M | |
| Cash And Short Term Investments | 34.8 M |
Check out Historical Fundamental Analysis of Algonquin Power to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.