Ac Immune Stock Price on November 8, 2024
If you're considering investing in ACIU Stock, it is important to understand the factors that can impact its price. Currently, AC Immune is moderately volatile. AC Immune retains Efficiency (Sharpe Ratio) of 0.0466, which signifies that the company had a 0.0466% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for AC Immune, which you can use to evaluate the volatility of the entity. Please confirm AC Immune's Coefficient Of Variation of 2147.83, market risk adjusted performance of 0.2038, and Standard Deviation of 3.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
ACIU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ACIU |
Sharpe Ratio = 0.0466
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AC Immune 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 AC Immune by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
AC Immune Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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AC Immune November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how AC Immune 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 Immune shares will generate the highest return on investment. By undertsting and applying AC Immune stock market strength indicators, traders can identify AC Immune entry and exit signals to maximize returns
AC Immune Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AC Immune's price direction in advance. Along with the technical and fundamental analysis of ACIU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACIU 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 | 0.0436 | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 0.1938 |
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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 gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Tools for ACIU Stock
When running AC Immune's price analysis, check to measure AC Immune'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 Immune is operating at the current time. Most of AC Immune's value examination focuses on studying past and present price action to predict the probability of AC Immune'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 Immune's price. Additionally, you may evaluate how the addition of AC Immune to your portfolios can decrease your overall portfolio volatility.
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