Acri Capital Acquisition Price on August 20, 2024
ACACDelisted Stock | USD 10.90 0.09 0.82% |
If you're considering investing in Acri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Acri Capital stands at 10.90, as last reported on the 28th of November, with the highest price reaching 11.02 and the lowest price hitting 9.88 during the day. Acri Capital appears to be moderately volatile, given 3 months investment horizon. Acri Capital Acquisition secures Sharpe Ratio (or Efficiency) of 0.0415, which signifies that the company had a 0.0415% return per unit of risk over the last 3 months. We have found thirty technical indicators for Acri Capital Acquisition, which you can use to evaluate the volatility of the firm. Please makes use of Acri Capital's Mean Deviation of 2.2, risk adjusted performance of 0.0173, and Downside Deviation of 6.46 to double-check if our risk estimates are consistent with your expectations.
Acri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Acri |
Sharpe Ratio = 0.0415
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Estimated Market Risk
7.32 actual daily | 65 65% of assets are less volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Acri Capital is performing at about 3% 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 Acri Capital by adding it to a well-diversified portfolio.
Acri Capital Valuation on August 20, 2024
It is possible to determine the worth of Acri Capital on a given historical date. On August 20, 2024 Acri was worth 11.54 at the beginning of the trading date compared to the closed value of 11.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acri Capital stock. Still, in general, we apply an absolute valuation method to find Acri Capital'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 Acri Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acri Capital's related companies.
Open | High | Low | Close | Volume | |
11.53 | 11.53 | 11.52 | 11.53 | 169,365 | |
08/20/2024 | 11.54 | 11.60 | 11.54 | 11.59 | 51,082 |
11.65 | 11.65 | 11.60 | 11.64 | 15,942 |
Backtest Acri Capital | | | Acri Capital History | | | Acri Capital Valuation | Previous | Next |
Acri Capital Trading Date Momentum on August 20, 2024
On August 21 2024 Acri Capital Acquisition was traded for 11.64 at the closing time. The top price for the day was 11.65 and the lowest listed price was 11.60 . The trading volume for the day was 15.9 K. The trading history from August 21, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.43% . The overall trading delta against the current closing price is 3.62% . |
Acri Capital Acquisition Fundamentals Correlations and Trends
By evaluating Acri Capital'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 Acri Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acri Capital Stock history
Acri Capital 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 Acri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acri Capital Acquisition 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 Acri Capital stock prices may prove useful in developing a viable investing in Acri Capital
Acri Capital Acquisition Corporation focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2022 and is based in Austin, Texas. Acri Capital is traded on NASDAQ Exchange in the United States.
Acri Capital Stock Technical Analysis
Acri Capital 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Acri Capital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Acri Capital Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Acri Capital November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Acri Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acri Capital shares will generate the highest return on investment. By undertsting and applying Acri Capital stock market strength indicators, traders can identify Acri Capital Acquisition entry and exit signals to maximize returns
Acri Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acri Capital's price direction in advance. Along with the technical and fundamental analysis of Acri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acri 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 | 0.0173 | |||
Jensen Alpha | 0.1214 | |||
Total Risk Alpha | (0.74) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.08) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Acri Stock
If you are still planning to invest in Acri Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Acri Capital's history and understand the potential risks before investing.
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