Acacia Research Stock Forecast - Variance
ACTG Stock | USD 4.55 0.06 1.34% |
Acacia Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Acacia Research's historical fundamentals, such as revenue growth or operating cash flow patterns.
Acacia |
Previous Variance | Variance | Trend |
0 | 0 |
Check Acacia Research Volatility | Backtest Acacia Research | Information Ratio |
Acacia Research Trading Date Momentum
On November 29 2024 Acacia Research was traded for 4.55 at the closing time. The top price for the day was 4.55 and the lowest listed price was 4.49 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.32% . |
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Other Forecasting Options for Acacia Research
For every potential investor in Acacia, whether a beginner or expert, Acacia Research's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Acacia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Acacia. Basic forecasting techniques help filter out the noise by identifying Acacia Research's price trends.Acacia Research Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Acacia Research stock to make a market-neutral strategy. Peer analysis of Acacia Research could also be used in its relative valuation, which is a method of valuing Acacia Research by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Acacia Research Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Acacia Research's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Acacia Research's current price.Cycle Indicators | ||
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Volume Indicators |
Acacia Research Market Strength Events
Market strength indicators help investors to evaluate how Acacia Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acacia Research shares will generate the highest return on investment. By undertsting and applying Acacia Research stock market strength indicators, traders can identify Acacia Research entry and exit signals to maximize returns.
Acacia Research Risk Indicators
The analysis of Acacia Research's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Acacia Research's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting acacia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.37 | |||
Standard Deviation | 2.04 | |||
Variance | 4.16 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Acacia Research to cross-verify your projections. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.58 | Revenue Per Share 1.659 | Quarterly Revenue Growth 1.312 | Return On Assets 0.0404 |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.