ACCOR SPADR (Germany) Price on November 27, 2024
| ACR1 Stock | EUR 8.75 0.20 2.34% |
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 SPADR stands at 8.75, as last reported on the 30th of November, with the highest price reaching 8.75 and the lowest price hitting 8.75 during the day. ACCOR SPADR appears to be not too volatile, given 3 months investment horizon. ACCOR SPADR NEW retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ACCOR SPADR, which you can use to evaluate the volatility of the entity. Please makes use of ACCOR SPADR's coefficient of variation of 840.78, and Market Risk Adjusted Performance of 0.3386 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 = 0.1694
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average ACCOR SPADR 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 SPADR by adding it to a well-diversified portfolio.
ACCOR SPADR Valuation on November 27, 2024
It is possible to determine the worth of ACCOR SPADR on a given historical date. On November 27, 2024 ACCOR was worth 8.5 at the beginning of the trading date compared to the closed value of 8.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACCOR SPADR stock. Still, in general, we apply an absolute valuation method to find ACCOR SPADR'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 SPADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACCOR SPADR's related companies.
| Open | High | Low | Close | Volume | |
| 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
11/27/2024 | 8.50 | 8.50 | 8.40 | 8.40 | 1.00 |
| 8.40 | 8.55 | 8.35 | 8.55 | 1.00 |
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ACCOR SPADR Trading Date Momentum on November 27, 2024
| On November 28 2024 ACCOR SPADR NEW was traded for 8.55 at the closing time. The maximum traded price for the trading interval was 8.55 and the lowest daily price was 8.35 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of November 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.79% . The overall trading delta to the closing price today is 4.17% . |
ACCOR SPADR NEW Fundamentals Correlations and Trends
By evaluating ACCOR SPADR'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 SPADR'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 SPADR Stock history
ACCOR SPADR 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 SPADR NEW 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 SPADR stock prices may prove useful in developing a viable investing in ACCOR SPADR
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 SPADR Stock Technical Analysis
ACCOR SPADR 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 SPADR Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ACCOR SPADR NEW 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 SPADR November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ACCOR SPADR 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 SPADR shares will generate the highest return on investment. By undertsting and applying ACCOR SPADR stock market strength indicators, traders can identify ACCOR SPADR NEW entry and exit signals to maximize returns
ACCOR SPADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACCOR SPADR'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 | 0.0957 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.3286 |
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Complementary Tools for ACCOR Stock analysis
When running ACCOR SPADR's price analysis, check to measure ACCOR SPADR'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 SPADR is operating at the current time. Most of ACCOR SPADR's value examination focuses on studying past and present price action to predict the probability of ACCOR SPADR'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 SPADR's price. Additionally, you may evaluate how the addition of ACCOR SPADR to your portfolios can decrease your overall portfolio volatility.
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