Acushnet Holdings Corp Stock Price on September 30, 2023
| GOLF Stock | USD 71.96 0.57 0.80% |
Below is the normalized historical share price chart for Acushnet Holdings Corp extending back to October 28, 2016. 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 Acushnet Holdings stands at 71.96, as last reported on the 25th of November, with the highest price reaching 72.66 and the lowest price hitting 71.28 during the day.
If you're considering investing in Acushnet Stock, it is important to understand the factors that can impact its price. At this point, Acushnet Holdings is very steady. Acushnet Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.0714, which signifies that the company had a 0.0714% return per unit of risk over the last 3 months. We have found thirty technical indicators for Acushnet Holdings Corp, which you can use to evaluate the volatility of the firm. Please confirm Acushnet Holdings' Downside Deviation of 1.46, mean deviation of 1.23, and Risk Adjusted Performance of 0.0652 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Acushnet Holdings' Stock Based Compensation To Revenue is most likely to increase slightly in the upcoming years. . At this time, Acushnet Holdings' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Acushnet Holdings' current Price To Operating Cash Flows Ratio is estimated to increase to 11.96, while Price To Free Cash Flows Ratio is projected to decrease to 10.37. Acushnet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of October 2016 | 200 Day MA 64.9677 | 50 Day MA 64.6236 | Beta 0.853 |
Acushnet |
Sharpe Ratio = 0.0714
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Acushnet Holdings is performing at about 5% 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 Acushnet Holdings by adding it to a well-diversified portfolio.
Price Book 5.0647 | Enterprise Value Ebitda 14.7421 | Price Sales 1.8044 | Shares Float 27.7 M | Dividend Share 0.84 |
Acushnet Holdings Valuation on September 30, 2023
It is possible to determine the worth of Acushnet Holdings on a given historical date. On September 30, 2023 Acushnet was worth 52.58 at the beginning of the trading date compared to the closed value of 52.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acushnet Holdings stock. Still, in general, we apply an absolute valuation method to find Acushnet Holdings' 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 Acushnet Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acushnet Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 50.46 | 52.28 | 50.28 | 51.87 | 295,844 | |
09/29/2023 | 52.58 | 53.49 | 52.09 | 52.34 | 291,269 |
| 52.16 | 52.71 | 51.41 | 52.28 | 416,627 |
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Acushnet Holdings Trading Date Momentum on September 30, 2023
| On October 02 2023 Acushnet Holdings Corp was traded for 52.28 at the closing time. The top price for the day was 52.71 and the lowest listed price was 51.41 . The trading volume for the day was 416.6 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.11% . The overall trading delta against the current closing price is 1.20% . |
Acushnet Holdings Corp Fundamentals Correlations and Trends
By evaluating Acushnet Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Acushnet Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acushnet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acushnet Holdings Stock history
Acushnet Holdings 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 Acushnet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acushnet Holdings Corp 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 Acushnet Holdings stock prices may prove useful in developing a viable investing in Acushnet Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.5 M | 68.9 M | |
| Net Income Applicable To Common Shares | 229.2 M | 240.6 M |
Acushnet Holdings Quarterly Net Working Capital |
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Acushnet Holdings Stock Technical Analysis
Acushnet Holdings 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
Acushnet Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Acushnet Holdings Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Acushnet Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Acushnet Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acushnet Holdings shares will generate the highest return on investment. By undertsting and applying Acushnet Holdings stock market strength indicators, traders can identify Acushnet Holdings Corp entry and exit signals to maximize returns
Acushnet Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acushnet Holdings' price direction in advance. Along with the technical and fundamental analysis of Acushnet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acushnet 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 | 0.0652 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.2556 |
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Complementary Tools for Acushnet Stock analysis
When running Acushnet Holdings' price analysis, check to measure Acushnet Holdings' 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 Acushnet Holdings is operating at the current time. Most of Acushnet Holdings' value examination focuses on studying past and present price action to predict the probability of Acushnet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acushnet Holdings' price. Additionally, you may evaluate how the addition of Acushnet Holdings to your portfolios can decrease your overall portfolio volatility.
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