Aci Worldwide Stock Alpha and Beta Analysis
| ACIW Stock | USD 57.14 0.32 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ACI Worldwide. It also helps investors analyze the systematic and unsystematic risks associated with investing in ACI Worldwide over a specified time horizon. Remember, high ACI Worldwide's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ACI Worldwide's market risk premium analysis include:
Beta 1.4 | Alpha 0.0638 | Risk 2.09 | Sharpe Ratio 0.13 | Expected Return 0.28 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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ACI Worldwide Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ACI Worldwide market risk premium is the additional return an investor will receive from holding ACI Worldwide long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ACI Worldwide. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ACI Worldwide's performance over market.| α | 0.06 | β | 1.40 |
ACI Worldwide expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ACI Worldwide's Buy-and-hold return. Our buy-and-hold chart shows how ACI Worldwide performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ACI Worldwide Market Price Analysis
Market price analysis indicators help investors to evaluate how ACI Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACI Worldwide shares will generate the highest return on investment. By understating and applying ACI Worldwide stock market price indicators, traders can identify ACI Worldwide position entry and exit signals to maximize returns.
ACI Worldwide Return and Market Media
The median price of ACI Worldwide for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 is 50.34 with a coefficient of variation of 6.31. The daily time series for the period is distributed with a sample standard deviation of 3.26, arithmetic mean of 51.64, and mean deviation of 2.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 149 shares by Sanchez Adalio T of ACI Worldwide subject to Rule 16b-3 | 09/13/2024 |
2 | ACI Worldwide Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 11/07/2024 |
3 | Disposition of 1250 shares by Alessandro Silva of ACI Worldwide at 55.82 subject to Rule 16b-3 | 11/11/2024 |
4 | Hood River Capital Management LLC Bolsters Stake in AtriCure Inc. | 11/14/2024 |
5 | Zimswitch Taps ACI Worldwide to Protect Zimbabweans from Payment Fraud | 11/19/2024 |
6 | ACI Worldwide Scamscope Projects APP Scam Losses to Hit 7.6 Billion by 2028 | 11/20/2024 |
7 | ACI Worldwide Inc Stock Price Up 2.93 percent on Nov 22 | 11/22/2024 |
8 | Penserra Capital Management LLC Reduces Stake in ACI Worldwide, Inc. | 11/25/2024 |
9 | Why ACI Worldwide, Inc. Could Be Worth Watching | 11/29/2024 |
About ACI Worldwide Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ACI or other stocks. Alpha measures the amount that position in ACI Worldwide has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0051 | 0.004534 | Price To Sales Ratio | 2.29 | 3.0 |
ACI Worldwide Upcoming Company Events
As portrayed in its financial statements, the presentation of ACI Worldwide's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ACI Worldwide's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ACI Worldwide's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ACI Worldwide. Please utilize our Beneish M Score to check the likelihood of ACI Worldwide's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for ACI Stock Analysis
When running ACI Worldwide's price analysis, check to measure ACI Worldwide'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 ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.