Accelleron Industries (Switzerland) Price on October 30, 2024
| ACLN Stock | 49.40 0.08 0.16% |
If you're considering investing in Accelleron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Accelleron Industries stands at 49.40, as last reported on the 30th of November, with the highest price reaching 49.66 and the lowest price hitting 49.10 during the day. At this stage we consider Accelleron Stock to be very steady. Accelleron Industries secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Accelleron Industries AG, which you can use to evaluate the volatility of the firm. Please confirm Accelleron Industries' risk adjusted performance of 0.099, and Mean Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Accelleron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Accelleron |
Sharpe Ratio = 0.1367
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Accelleron Industries is performing at about 10% 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 Accelleron Industries by adding it to a well-diversified portfolio.
Accelleron Industries Valuation on October 30, 2024
It is possible to determine the worth of Accelleron Industries on a given historical date. On October 30, 2024 Accelleron was worth 46.72 at the beginning of the trading date compared to the closed value of 46.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Accelleron Industries stock. Still, in general, we apply an absolute valuation method to find Accelleron Industries' 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 Accelleron Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Accelleron Industries' related companies.
| Open | High | Low | Close | Volume | |
| 47.50 | 47.72 | 46.74 | 46.90 | 137,864 | |
10/30/2024 | 46.72 | 46.92 | 46.28 | 46.42 | 105,943 |
| 46.00 | 46.40 | 45.62 | 46.28 | 392,065 |
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Accelleron Industries Trading Date Momentum on October 30, 2024
| On October 31 2024 Accelleron Industries AG was traded for 46.28 at the closing time. The highest price during the trading period was 46.40 and the lowest recorded bid was listed for 45.62 . The volume for the day was 392.1 K. This history from October 31, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.30% . The overall trading delta to the current price is 8.79% . |
Accelleron Industries Fundamentals Correlations and Trends
By evaluating Accelleron Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Accelleron Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Accelleron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Accelleron Industries Stock history
Accelleron Industries 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 Accelleron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Accelleron Industries 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 Accelleron Industries stock prices may prove useful in developing a viable investing in Accelleron Industries
Accelleron Industries Stock Technical Analysis
Accelleron Industries 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
Accelleron Industries Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Accelleron Industries AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Accelleron Industries November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Accelleron Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Accelleron Industries shares will generate the highest return on investment. By undertsting and applying Accelleron Industries stock market strength indicators, traders can identify Accelleron Industries AG entry and exit signals to maximize returns
Accelleron Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Accelleron Industries' price direction in advance. Along with the technical and fundamental analysis of Accelleron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Accelleron 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 | 0.099 | |||
| Jensen Alpha | 0.1697 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0265 | |||
| Treynor Ratio | (3.00) |
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Additional Tools for Accelleron Stock Analysis
When running Accelleron Industries' price analysis, check to measure Accelleron Industries' 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 Accelleron Industries is operating at the current time. Most of Accelleron Industries' value examination focuses on studying past and present price action to predict the probability of Accelleron Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accelleron Industries' price. Additionally, you may evaluate how the addition of Accelleron Industries to your portfolios can decrease your overall portfolio volatility.