Acacia Research Stock Price on March 13, 2024
ACTG Stock | USD 4.55 0.06 1.34% |
Below is the normalized historical share price chart for Acacia Research extending back to July 24, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Acacia Research stands at 4.55, as last reported on the 29th of November, with the highest price reaching 4.55 and the lowest price hitting 4.49 during the day.
If you're considering investing in Acacia Stock, it is important to understand the factors that can impact its price. Acacia Research secures Sharpe Ratio (or Efficiency) of -0.0113, which signifies that the company had a -0.0113% return per unit of standard deviation over the last 3 months. Acacia Research exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acacia Research's risk adjusted performance of (0.02), and Mean Deviation of 1.37 to double-check the risk estimate we provide.
At this time, Acacia Research's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Acacia Research's current Other Stockholder Equity is estimated to increase to about 848.3 M, while Common Stock is projected to decrease to roughly 95 K. . The Acacia Research's current Price Earnings Ratio is estimated to increase to 4.62, while Price To Sales Ratio is projected to decrease to 2.24. Acacia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of July 1996 | 200 Day MA 4.8532 | 50 Day MA 4.5898 | Beta 0.526 |
Acacia |
Sharpe Ratio = -0.0113
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acacia Research is not performing at its full potential. However, 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 Acacia Research by adding Acacia Research to a well-diversified portfolio.
Price Book 0.8093 | Enterprise Value Ebitda 1.2926 | Price Sales 2.6371 | Shares Float 35.9 M | Wall Street Target Price 7 |
Acacia Research Valuation on March 13, 2024
It is possible to determine the worth of Acacia Research on a given historical date. On March 13, 2024 Acacia was worth 4.02 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acacia Research stock. Still, in general, we apply an absolute valuation method to find Acacia Research'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 Acacia Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acacia Research's related companies.
Open | High | Low | Close | Volume | |
4.05 | 4.06 | 4.00 | 4.02 | 77,389 | |
03/13/2024 | 4.02 | 4.06 | 4.00 | 4.00 | 94,095 |
4.03 | 4.04 | 3.95 | 3.98 | 248,436 |
Backtest Acacia Research | | | Acacia Research History | | | Acacia Research Valuation | Previous | Next |
Acacia Research Trading Date Momentum on March 13, 2024
On March 14 2024 Acacia Research was traded for 3.98 at the closing time. The top price for the day was 4.04 and the lowest listed price was 3.95 . The trading volume for the day was 248.4 K. The trading history from March 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.50% . The overall trading delta against the current closing price is 31.75% . |
Acacia Research Fundamentals Correlations and Trends
By evaluating Acacia Research'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 Acacia Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acacia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acacia Research Stock history
Acacia Research 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 Acacia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acacia Research 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 Acacia Research stock prices may prove useful in developing a viable investing in Acacia Research
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 92.4 M | 97 M | |
Net Loss | -119.7 M | -113.7 M |
Acacia Research Quarterly Net Working Capital |
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Acacia Research Stock Technical Analysis
Acacia Research 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
Acacia Research Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Acacia Research cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Acacia Research November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Acacia Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acacia Research shares will generate the highest return on investment. By undertsting and applying Acacia Research stock market strength indicators, traders can identify Acacia Research entry and exit signals to maximize returns
Acacia Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acacia Research's price direction in advance. Along with the technical and fundamental analysis of Acacia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acacia 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 | (0.02) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.05) |
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When running Acacia Research's price analysis, check to measure Acacia Research'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 Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
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