AC Energy (Philippines) Price on September 11, 2023
| ACEN Stock | 3.54 0.07 2.02% |
If you're considering investing in ACEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of AC Energy stands at 3.54, as last reported on the 14th of December 2024, with the highest price reaching 3.70 and the lowest price hitting 3.47 during the day. AC Energy Philippines retains Efficiency (Sharpe Ratio) of -0.27, which signifies that the company had a -0.27% return per unit of price deviation over the last 3 months. AC Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AC Energy's Variance of 4.05, information ratio of (0.33), and Market Risk Adjusted Performance of 2.89 to double-check the risk estimate we provide.
ACEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ACEN |
Sharpe Ratio = -0.2677
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AC Energy is not performing at its full potential. However, 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 AC Energy by adding AC Energy to a well-diversified portfolio.
AC Energy Valuation on September 11, 2023
It is possible to determine the worth of AC Energy on a given historical date. On September 11, 2023 ACEN was worth 4.96 at the beginning of the trading date compared to the closed value of 4.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AC Energy stock. Still, in general, we apply an absolute valuation method to find AC Energy'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 AC Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AC Energy's related companies.
| Open | High | Low | Close | Volume | |
| 4.95 | 4.97 | 4.92 | 4.96 | 3,372,000 | |
09/11/2023 | 4.96 | 4.97 | 4.83 | 4.86 | 17,883,000 |
| 4.80 | 4.80 | 4.50 | 4.67 | 33,537,000 |
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AC Energy Trading Date Momentum on September 11, 2023
| On September 12 2023 AC Energy Philippines was traded for 4.67 at the closing time. The highest price during the trading period was 4.80 and the lowest recorded bid was listed for 4.50 . The volume for the day was 33.5 M. This history from September 12, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.91% . The overall trading delta to the current price is 4.32% . |
AC Energy Philippines Fundamentals Correlations and Trends
By evaluating AC Energy'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 AC Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AC Energy Stock history
AC Energy 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 ACEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AC Energy Philippines 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 AC Energy stock prices may prove useful in developing a viable investing in AC Energy
AC Energy Stock Technical Analysis
AC Energy 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
AC Energy Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
AC Energy Philippines cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
AC Energy December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how AC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AC Energy shares will generate the highest return on investment. By undertsting and applying AC Energy stock market strength indicators, traders can identify AC Energy Philippines entry and exit signals to maximize returns
AC Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AC Energy's price direction in advance. Along with the technical and fundamental analysis of ACEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACEN 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 | (0.20) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | 2.88 |
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Additional Tools for ACEN Stock Analysis
When running AC Energy's price analysis, check to measure AC Energy'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 AC Energy is operating at the current time. Most of AC Energy's value examination focuses on studying past and present price action to predict the probability of AC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC Energy's price. Additionally, you may evaluate how the addition of AC Energy to your portfolios can decrease your overall portfolio volatility.