AC SA (Poland) Price on August 6, 2024
| ACG Stock | 28.20 0.10 0.35% |
If you're considering investing in ACG Stock, it is important to understand the factors that can impact its price. As of today, the current price of AC SA stands at 28.20, as last reported on the 28th of November, with the highest price reaching 28.70 and the lowest price hitting 27.80 during the day. Currently, AC SA is out of control. AC SA retains Efficiency (Sharpe Ratio) of 0.0543, which signifies that the company had a 0.0543% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for AC SA, which you can use to evaluate the volatility of the entity. Please confirm AC SA's insignificant Market Risk Adjusted Performance, standard deviation of 1.22, and Coefficient Of Variation of 16729.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.0653%.
ACG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ACG |
Sharpe Ratio = 0.0543
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AC SA is performing at about 4% 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 AC SA by adding it to a well-diversified portfolio.
AC SA Valuation on August 6, 2024
It is possible to determine the worth of AC SA on a given historical date. On August 6, 2024 ACG was worth 27.6 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AC SA stock. Still, in general, we apply an absolute valuation method to find AC SA'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 AC SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AC SA's related companies.
| Open | High | Low | Close | Volume | |
| 27.40 | 27.40 | 25.30 | 27.20 | 3,380 | |
08/06/2024 | 27.60 | 27.60 | 26.40 | 27.00 | 1,116 |
| 26.60 | 27.40 | 26.50 | 27.40 | 1,076 |
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AC SA Trading Date Momentum on August 6, 2024
| On August 07 2024 AC SA was traded for 27.40 at the closing time. The highest price during the trading period was 27.40 and the lowest recorded bid was listed for 26.50 . The volume for the day was 1.1 K. This history from August 7, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 1.48% . The overall trading delta to the current price is 2.22% . |
AC SA Fundamentals Correlations and Trends
By evaluating AC SA'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 AC SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AC SA Stock history
AC SA 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 ACG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AC SA 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 AC SA stock prices may prove useful in developing a viable investing in AC SA
AC SA Stock Technical Analysis
AC SA 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
AC SA Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
AC SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
AC SA November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how AC SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AC SA shares will generate the highest return on investment. By undertsting and applying AC SA stock market strength indicators, traders can identify AC SA entry and exit signals to maximize returns
AC SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AC SA's price direction in advance. Along with the technical and fundamental analysis of ACG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACG 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 | 0.0083 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for ACG Stock Analysis
When running AC SA's price analysis, check to measure AC SA'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 AC SA is operating at the current time. Most of AC SA's value examination focuses on studying past and present price action to predict the probability of AC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC SA's price. Additionally, you may evaluate how the addition of AC SA to your portfolios can decrease your overall portfolio volatility.