ACS Actividades (Spain) Price on November 21, 2024
| ACS Stock | EUR 43.96 0.04 0.09% |
If you're considering investing in ACS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ACS Actividades stands at 43.96, as last reported on the 2nd of December, with the highest price reaching 43.96 and the lowest price hitting 43.44 during the day. At this point, ACS Actividades is very steady. ACS Actividades de secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ACS Actividades de, which you can use to evaluate the volatility of the entity. Please confirm ACS Actividades' Semi Deviation of 0.8445, mean deviation of 0.6989, and Coefficient Of Variation of 902.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
ACS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ACS |
Sharpe Ratio = 0.1197
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ACS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ACS Actividades is performing at about 9% 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 ACS Actividades by adding it to a well-diversified portfolio.
ACS Actividades Valuation on November 21, 2024
It is possible to determine the worth of ACS Actividades on a given historical date. On November 21, 2024 ACS was worth 42.0 at the beginning of the trading date compared to the closed value of 42.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACS Actividades stock. Still, in general, we apply an absolute valuation method to find ACS Actividades' 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 ACS Actividades where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACS Actividades' related companies.
| Open | High | Low | Close | Volume | |
| 41.54 | 42.02 | 41.50 | 42.00 | 305,750 | |
11/21/2024 | 42.00 | 42.28 | 41.74 | 42.28 | 245,577 |
| 42.42 | 42.88 | 42.26 | 42.70 | 278,303 |
| Backtest ACS Actividades | | | ACS Actividades History | | | ACS Actividades Valuation | Previous | Next |
ACS Actividades Trading Date Momentum on November 21, 2024
| On November 22 2024 ACS Actividades de was traded for 42.70 at the closing time. The maximum traded price for the trading interval was 42.88 and the lowest daily price was 42.26 . The daily volume was recorded at 278.3 K. The volume of trading on 22nd of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.99% . The overall trading delta to the closing price today is 3.45% . |
ACS Actividades de Fundamentals Correlations and Trends
By evaluating ACS Actividades' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ACS Actividades' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ACS Actividades Stock history
ACS Actividades 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 ACS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACS Actividades de 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 ACS Actividades stock prices may prove useful in developing a viable investing in ACS Actividades
ACS, Actividades de Construccin y Servicios, S.A. provides construction and related services in Spain, Rest of Europe, North America, South America, the Asia Pacific, and Africa. ACS, Actividades de Construccin y Servicios, S.A. is headquartered in Madrid, Spain. ACS ACTIVIDADES operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111541 people.
ACS Actividades Stock Technical Analysis
ACS Actividades 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
ACS Actividades Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ACS Actividades de cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
ACS Actividades December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ACS Actividades stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACS Actividades shares will generate the highest return on investment. By undertsting and applying ACS Actividades stock market strength indicators, traders can identify ACS Actividades de entry and exit signals to maximize returns
ACS Actividades Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACS Actividades' price direction in advance. Along with the technical and fundamental analysis of ACS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACS 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 | 0.0867 | |||
| Jensen Alpha | 0.1096 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.88) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ACS Stock analysis
When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |