Accor S (France) Price on December 18, 2024
| AC Stock | EUR 46.75 0.25 0.54% |
If you're considering investing in Accor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Accor S stands at 46.75, as last reported on the 28th of December, with the highest price reaching 47.05 and the lowest price hitting 46.55 during the day. Accor S appears to be very steady, given 3 months investment horizon. Accor S A secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Accor S A, which you can use to evaluate the volatility of the firm. Please makes use of Accor S's risk adjusted performance of 0.1408, and Mean Deviation of 1.02 to double-check if our risk estimates are consistent with your expectations.
Accor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Accor |
Sharpe Ratio = 0.2259
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Accor S is performing at about 17% 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 Accor S by adding it to a well-diversified portfolio.
Accor S Valuation on December 18, 2024
It is possible to determine the worth of Accor S on a given historical date. On December 18, 2024 Accor was worth 47.0 at the beginning of the trading date compared to the closed value of 46.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Accor S stock. Still, in general, we apply an absolute valuation method to find Accor S'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 Accor S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Accor S's related companies.
| Open | High | Low | Close | Volume | |
| 46.72 | 47.17 | 46.65 | 46.80 | 509,774 | |
12/18/2024 | 47.00 | 47.15 | 46.55 | 46.72 | 599,495 |
| 45.74 | 46.37 | 45.38 | 46.35 | 635,520 |
| Backtest Accor S | | | Accor S History | | | Accor S Valuation | Previous | Next |
Accor S Trading Date Momentum on December 18, 2024
| On December 19 2024 Accor S A was traded for 46.35 at the closing time. The highest daily price throughout the period was 46.37 and the lowest price was 45.38 . The daily volume was 635.5 K. The net trading volume on 12/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.79% . The overall trading delta to current closing price is 0.36% . |
Accor S A Fundamentals Correlations and Trends
By evaluating Accor S'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 Accor S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Accor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Accor S Stock history
Accor S 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 Accor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Accor S A 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 Accor S stock prices may prove useful in developing a viable investing in Accor S
It operates through three segments HotelServices, Hotel Assets Others, and New Businesses. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. ACCOR operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 15247 people.
Accor S Stock Technical Analysis
Accor S 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
Accor S Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Accor S A cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Accor S December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Accor S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Accor S shares will generate the highest return on investment. By undertsting and applying Accor S stock market strength indicators, traders can identify Accor S A entry and exit signals to maximize returns
Accor S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Accor S's price direction in advance. Along with the technical and fundamental analysis of Accor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Accor 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 | 0.1408 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | 0.1934 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | (1.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Accor Stock analysis
When running Accor S's price analysis, check to measure Accor S'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 Accor S is operating at the current time. Most of Accor S's value examination focuses on studying past and present price action to predict the probability of Accor S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accor S's price. Additionally, you may evaluate how the addition of Accor S to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |