Accor SA (Germany) Price on November 26, 2024
ACR Stock | EUR 44.12 0.75 1.73% |
If you're considering investing in Accor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Accor SA stands at 44.12, as last reported on the 30th of November, with the highest price reaching 44.12 and the lowest price hitting 44.12 during the day. Accor SA appears to be very steady, given 3 months investment horizon. Accor SA secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Accor SA, which you can use to evaluate the volatility of the firm. Please makes use of Accor SA's risk adjusted performance of 0.1403, and Mean Deviation of 1.01 to double-check if our risk estimates are consistent with your expectations.
Accor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Accor |
Sharpe Ratio = 0.1758
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ACR | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Accor SA is performing at about 13% 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 Accor SA by adding it to a well-diversified portfolio.
Accor SA Valuation on November 26, 2024
It is possible to determine the worth of Accor SA on a given historical date. On November 26, 2024 Accor was worth 43.35 at the beginning of the trading date compared to the closed value of 43.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Accor SA stock. Still, in general, we apply an absolute valuation method to find Accor 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 Accor SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Accor SA's related companies.
Open | High | Low | Close | Volume | |
42.67 | 42.67 | 42.67 | 42.67 | 50.00 | |
11/26/2024 | 43.35 | 43.35 | 43.05 | 43.05 | 20.00 |
42.87 | 42.87 | 42.87 | 42.87 | 20.00 |
Backtest Accor SA | | | Accor SA History | | | Accor SA Valuation | Previous | Next |
Accor SA Trading Date Momentum on November 26, 2024
On November 27 2024 Accor SA was traded for 42.87 at the closing time. The highest daily price throughout the period was 42.87 and the lowest price was 42.87 . The daily volume was 20.0. The net trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.42% . The overall trading delta to current closing price is 2.49% . |
Accor SA Fundamentals Correlations and Trends
By evaluating Accor 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 Accor SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Accor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Accor SA Stock history
Accor 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 Accor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Accor 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 Accor SA stock prices may prove useful in developing a viable investing in Accor SA
It operates through three segments HotelServices, Hotel Assets Others, and New Businesses. Accor SA was founded in 1967 and is headquartered in Issy-les-Moulineaux, France. Accor SA operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22935 people.
Accor SA Stock Technical Analysis
Accor 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
Accor SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Accor SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Accor SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Accor 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 Accor SA shares will generate the highest return on investment. By undertsting and applying Accor SA stock market strength indicators, traders can identify Accor SA entry and exit signals to maximize returns
Accor SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Accor SA's price direction in advance. Along with the technical and fundamental analysis of Accor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Accor 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 | 0.1403 | |||
Jensen Alpha | 0.1436 | |||
Total Risk Alpha | 0.0046 | |||
Sortino Ratio | 0.0773 | |||
Treynor Ratio | 0.3514 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Accor Stock analysis
When running Accor SA's price analysis, check to measure Accor 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 Accor SA is operating at the current time. Most of Accor SA's value examination focuses on studying past and present price action to predict the probability of Accor 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 Accor SA's price. Additionally, you may evaluate how the addition of Accor SA to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |