Ace Integrated (India) Price on November 5, 2024
| ACEINTEG | 32.32 0.60 1.82% |
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 32.32, as last reported on the 29th of November, with the highest price reaching 32.98 and the lowest price hitting 32.00 during the day.
If you're considering investing in Ace Stock, it is important to understand the factors that can impact its price. Ace Integrated Solutions secures Sharpe Ratio (or Efficiency) of -0.0066, which signifies that the company had a -0.0066% return per unit of standard deviation over the last 3 months. Ace Integrated Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ace Integrated's risk adjusted performance of 0.0026, and Mean Deviation of 2.25 to double-check the risk estimate we provide.
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 33.914 | 50 Day MA 33.2882 | Beta (0.20) |
Ace |
Sharpe Ratio = -0.0066
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACEINTEG |
Estimated Market Risk
| 3.46 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
| -0.01 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 1.7323 | Book Value 18.657 | Enterprise Value 299.5 M | Enterprise Value Ebitda 55.4563 | Price Sales 2.8799 |
Ace Integrated Valuation on November 5, 2024
It is possible to determine the worth of Ace Integrated on a given historical date. On November 5, 2024 Ace was worth 33.01 at the beginning of the trading date compared to the closed value of 32.96. 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 | |
| 34.95 | 34.95 | 33.23 | 33.31 | 5,969 | |
11/05/2024 | 33.01 | 33.94 | 32.30 | 32.96 | 18,031 |
| 33.49 | 34.28 | 33.15 | 33.95 | 8,161 |
| Backtest Ace Integrated | | | Ace Integrated History | | | Ace Integrated Valuation | Previous | Next |
Ace Integrated Trading Date Momentum on November 5, 2024
| On November 06 2024 Ace Integrated Solutions was traded for 33.95 at the closing time. The highest price during the trading period was 34.28 and the lowest recorded bid was listed for 33.15 . The volume for the day was 8.2 K. This history from November 6, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.00% . The overall trading delta to the current price is 9.59% . |
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 29, 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 29, 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 | 0.0026 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
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.
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