Acciona (Spain) Price on November 26, 2024

ANA Stock  EUR 119.60  0.60  0.50%   
If you're considering investing in Acciona Stock, it is important to understand the factors that can impact its price. As of today, the current price of Acciona stands at 119.60, as last reported on the 26th of November, with the highest price reaching 120.30 and the lowest price hitting 118.50 during the day. Acciona secures Sharpe Ratio (or Efficiency) of -0.0127, which signifies that the company had a -0.0127% return per unit of standard deviation over the last 3 months. Acciona exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acciona's risk adjusted performance of (0.01), and Mean Deviation of 1.4 to double-check the risk estimate we provide.
  
Acciona Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0127

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Estimated Market Risk

 1.92
  actual daily
17
83% 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 Acciona 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 Acciona by adding Acciona to a well-diversified portfolio.

Acciona Valuation on November 26, 2024

It is possible to determine the worth of Acciona on a given historical date. On November 26, 2024 Acciona was worth 119.4 at the beginning of the trading date compared to the closed value of 119.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acciona stock. Still, in general, we apply an absolute valuation method to find Acciona'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 Acciona where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acciona's related companies.
 Open High Low Close Volume
  119.00    120.60    118.40    120.20    198,740  
11/26/2024
  119.40    120.30    118.50    119.60    57,467  
Backtest Acciona  |  Acciona History  |  Acciona Valuation   Previous
Open Value
119.4
113.64
Downside
119.6
Closing Value
125.16
Upside

Acciona Trading Date Momentum on November 26, 2024

On November 26 2024 Acciona was traded for  119.60  at the closing time. The maximum traded price for the trading interval was 120.30  and the lowest daily price was  118.50 . The daily volume was recorded at 57.5 K. The volume of trading on 26th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.17% .

Acciona Fundamentals Correlations and Trends

By evaluating Acciona'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 Acciona's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acciona financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Acciona Stock history

Acciona 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 Acciona is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acciona 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 Acciona stock prices may prove useful in developing a viable investing in Acciona
Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and internationally. It also engages in the fund management, stock broking, wine production, and other businesses. ACCIONA S operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 38967 people.

Acciona Stock Technical Analysis

Acciona 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 Acciona technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Acciona 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

Acciona Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Acciona 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.

Acciona November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Acciona stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acciona shares will generate the highest return on investment. By undertsting and applying Acciona stock market strength indicators, traders can identify Acciona entry and exit signals to maximize returns

Acciona Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Acciona's price direction in advance. Along with the technical and fundamental analysis of Acciona Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acciona 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 Acciona Stock analysis

When running Acciona's price analysis, check to measure Acciona'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 Acciona is operating at the current time. Most of Acciona's value examination focuses on studying past and present price action to predict the probability of Acciona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acciona's price. Additionally, you may evaluate how the addition of Acciona to your portfolios can decrease your overall portfolio volatility.
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