ACS Actividades (Austria) Price on November 20, 2024
| ACS Stock | EUR 48.24 0.36 0.75% |
If you're considering investing in ACS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ACS Actividades stands at 48.24, as last reported on the 16th of December 2024, with the highest price reaching 48.24 and the lowest price hitting 48.00 during the day. ACS Actividades appears to be very steady, given 3 months investment horizon. ACS Actividades de secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ACS Actividades de, which you can use to evaluate the volatility of the entity. Please makes use of ACS Actividades' Coefficient Of Variation of 444.31, mean deviation of 0.8384, and Semi Deviation of 0.7838 to double-check if our risk estimates are consistent with your expectations.
ACS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ACS |
Sharpe Ratio = 0.2033
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average ACS Actividades is performing at about 16% 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 ACS Actividades by adding it to a well-diversified portfolio.
ACS Actividades Valuation on November 20, 2024
It is possible to determine the worth of ACS Actividades on a given historical date. On November 20, 2024 ACS was worth 41.64 at the beginning of the trading date compared to the closed value of 41.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACS Actividades stock. Still, in general, we apply an absolute valuation method to find ACS Actividades' 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 ACS Actividades where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACS Actividades' related companies.
| Open | High | Low | Close | Volume | |
| 41.54 | 41.54 | 40.96 | 40.96 | 1.00 | |
11/20/2024 | 41.64 | 41.90 | 41.64 | 41.88 | 1.00 |
| 41.96 | 42.14 | 41.96 | 42.08 | 1.00 |
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ACS Actividades Trading Date Momentum on November 20, 2024
| On November 21 2024 ACS Actividades de was traded for 42.08 at the closing time. The maximum traded price for the trading interval was 42.14 and the lowest daily price was 41.96 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.48% . The overall trading delta to the closing price today is 4.97% . |
ACS Actividades de Fundamentals Correlations and Trends
By evaluating ACS Actividades' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ACS Actividades' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ACS Actividades Stock history
ACS Actividades 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 ACS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACS Actividades de 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 ACS Actividades stock prices may prove useful in developing a viable investing in ACS Actividades
ACS Actividades Stock Technical Analysis
ACS Actividades 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
ACS Actividades Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
ACS Actividades de cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
ACS Actividades December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how ACS Actividades stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACS Actividades shares will generate the highest return on investment. By undertsting and applying ACS Actividades stock market strength indicators, traders can identify ACS Actividades de entry and exit signals to maximize returns
ACS Actividades Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACS Actividades' price direction in advance. Along with the technical and fundamental analysis of ACS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACS 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 | 0.1669 | |||
| Jensen Alpha | 0.2544 | |||
| Total Risk Alpha | 0.106 | |||
| Sortino Ratio | 0.1518 | |||
| Treynor Ratio | (4.27) |
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| Volume Indicators |
Complementary Tools for ACS Stock analysis
When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.
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