Ace Integrated (India) Price on September 18, 2024
| ACEINTEG | 33.36 3.73 12.59% |
Below is the normalized historical share price chart for Ace Integrated Solutions extending back to July 13, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ace Integrated stands at 33.36, as last reported on the 26th of November, with the highest price reaching 34.34 and the lowest price hitting 30.16 during the day.
If you're considering investing in Ace Stock, it is important to understand the factors that can impact its price. At this point, Ace Integrated is very steady. Ace Integrated Solutions secures Sharpe Ratio (or Efficiency) of 0.0046, which signifies that the company had a 0.0046% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Ace Integrated Solutions, which you can use to evaluate the volatility of the firm. Please confirm Ace Integrated's risk adjusted performance of 0.0052, and Mean Deviation of 2.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0157%.
The current year's Common Stock is expected to grow to about 123.2 M, whereas Total Stockholder Equity is forecasted to decline to about 120.5 M. . Ace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 33.9746 | 50 Day MA 33.4544 | Beta (0.20) |
Ace |
Sharpe Ratio = 0.0046
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACEINTEG |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ace Integrated 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 Ace Integrated by adding Ace Integrated to a well-diversified portfolio.
Price Book 1.7881 | Book Value 18.657 | Enterprise Value 310.1 M | Enterprise Value Ebitda 57.4207 | Price Sales 2.9031 |
Ace Integrated Valuation on September 18, 2024
It is possible to determine the worth of Ace Integrated on a given historical date. On September 18, 2024 Ace was worth 39.1 at the beginning of the trading date compared to the closed value of 38.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ace Integrated stock. Still, in general, we apply an absolute valuation method to find Ace Integrated'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 Ace Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ace Integrated's related companies.
| Open | High | Low | Close | Volume | |
| 36.00 | 39.48 | 36.00 | 38.13 | 375,884 | |
09/18/2024 | 39.10 | 39.88 | 37.80 | 38.71 | 146,231 |
| 39.07 | 39.12 | 34.54 | 35.80 | 135,795 |
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Ace Integrated Trading Date Momentum on September 18, 2024
| On September 19 2024 Ace Integrated Solutions was traded for 35.80 at the closing time. The highest price during the trading period was 39.12 and the lowest recorded bid was listed for 34.54 . The volume for the day was 135.8 K. This history from September 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.52% . The overall trading delta to the current price is 9.61% . |
Ace Integrated Solutions Fundamentals Correlations and Trends
By evaluating Ace Integrated'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 Ace Integrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ace Integrated Stock history
Ace Integrated 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 Ace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ace Integrated Solutions 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 Ace Integrated stock prices may prove useful in developing a viable investing in Ace Integrated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.7 M | 11 M |
Ace Integrated Stock Technical Analysis
Ace Integrated 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
Ace Integrated Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ace Integrated Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Ace Integrated November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ace Integrated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ace Integrated shares will generate the highest return on investment. By undertsting and applying Ace Integrated stock market strength indicators, traders can identify Ace Integrated Solutions entry and exit signals to maximize returns
Ace Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ace Integrated's price direction in advance. Along with the technical and fundamental analysis of Ace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ace 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 | 0.0052 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.04) |
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Complementary Tools for Ace Stock analysis
When running Ace Integrated's price analysis, check to measure Ace Integrated'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 Ace Integrated is operating at the current time. Most of Ace Integrated's value examination focuses on studying past and present price action to predict the probability of Ace Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ace Integrated's price. Additionally, you may evaluate how the addition of Ace Integrated to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
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