Acacia Research Stock Price on June 27, 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.
IPO Date
8th of July 1996
200 Day MA
4.8532
50 Day MA
4.5898
Beta
0.526
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 mean deviation of 1.37, and Risk Adjusted Performance of (0.02) 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.

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 June 27, 2024

It is possible to determine the worth of Acacia Research on a given historical date. On June 27, 2024 Acacia was worth 4.89 at the beginning of the trading date compared to the closed value of 4.9. 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
  4.87    4.96    4.86    4.88    164,231  
06/27/2024
  4.89    4.91    4.84    4.90    164,448  
  4.90    5.05    4.86    5.01    612,145  
Backtest Acacia Research  |  Acacia Research History  |  Acacia Research Valuation   PreviousNext  
Open Value
4.89
4.9
Closing Value
11.03
Upside

Acacia Research Trading Date Momentum on June 27, 2024

On June 28 2024 Acacia Research was traded for  5.01  at the closing time. The top price for the day was 5.05  and the lowest listed price was  4.86 . The trading volume for the day was 612.1 K. The trading history from June 28, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 2.24% . The overall trading delta against the current closing price is 5.71% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding92.4 M97 M
Net Loss-119.7 M-113.7 M

Acacia Research Quarterly Net Working Capital

429.73 Million

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.
A focus of Acacia Research technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Acacia Research trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Acacia Research Period Price Range

Low
November 29, 2024
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High

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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.

Complementary Tools for Acacia Stock analysis

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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