Accor SA (Germany) Price on April 4, 2024
| ACR Stock | EUR 45.96 0.05 0.11% |
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 SA stands at 45.96, as last reported on the 23rd of December, with the highest price reaching 45.96 and the lowest price hitting 45.96 during the day. Accor SA appears to be very steady, given 3 months investment horizon. Accor SA secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Accor SA, which you can use to evaluate the volatility of the firm. Please makes use of Accor SA's mean deviation of 1.1, and Risk Adjusted Performance of 0.1357 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 = 0.1739
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Accor SA is performing at about 13% 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 SA by adding it to a well-diversified portfolio.
Accor SA Valuation on April 4, 2024
It is possible to determine the worth of Accor SA on a given historical date. On April 4, 2024 Accor was worth 41.6 at the beginning of the trading date compared to the closed value of 41.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Accor SA stock. Still, in general, we apply an absolute valuation method to find Accor SA'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 SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Accor SA's related companies.
| Open | High | Low | Close | Volume | |
| 41.24 | 41.47 | 41.24 | 41.47 | 326.00 | |
04/04/2024 | 41.60 | 41.60 | 41.60 | 41.60 | 56.00 |
| 41.05 | 41.05 | 40.66 | 40.66 | 751.00 |
| Backtest Accor SA | | | Accor SA History | | | Accor SA Valuation | Previous | Next |
Accor SA Trading Date Momentum on April 4, 2024
| On April 05 2024 Accor SA was traded for 40.66 at the closing time. The highest daily price throughout the period was 41.05 and the lowest price was 40.66 . The daily volume was 751. The net trading volume on 04/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.26% . The overall trading delta to current closing price is 6.68% . |
Accor SA Fundamentals Correlations and Trends
By evaluating Accor SA'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 SA'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 SA Stock history
Accor SA 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 SA 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 SA stock prices may prove useful in developing a viable investing in Accor SA
It operates through three segments HotelServices, Hotel Assets Others, and New Businesses. Accor SA was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. Accor SA operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22935 people.
Accor SA Stock Technical Analysis
Accor SA 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 SA Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Accor SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Accor SA December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Accor SA 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 SA shares will generate the highest return on investment. By undertsting and applying Accor SA stock market strength indicators, traders can identify Accor SA entry and exit signals to maximize returns
Accor SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Accor SA'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 | 0.1357 | |||
| Jensen Alpha | 0.2244 | |||
| Total Risk Alpha | 0.1936 | |||
| Sortino Ratio | 0.1621 | |||
| Treynor Ratio | 0.4858 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Accor Stock analysis
When running Accor SA's price analysis, check to measure Accor SA'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 SA is operating at the current time. Most of Accor SA's value examination focuses on studying past and present price action to predict the probability of Accor SA'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 SA's price. Additionally, you may evaluate how the addition of Accor SA to your portfolios can decrease your overall portfolio volatility.
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