Acacia Research Stock Performance

Acacia Research Relative Risk vs. Return Landscape

If you would invest  367.00  in Acacia Research on November 14, 2025 and sell it today you would earn a total of  39.00  from holding Acacia Research or generate 10.63% return on investment over 90 days. Acacia Research is currently generating 0.1903% in daily expected returns and assumes 2.1087% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Acacia, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Acacia Research is expected to generate 2.73 times more return on investment than the market. However, the company is 2.73 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Acacia Research Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Acacia Research has a beta of 0.97. This suggests Acacia Research market returns are reactive to returns on the market. As the market goes up or down, Acacia Research is expected to follow. Additionally Acacia Research has an alpha of 0.1115, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Acacia Research

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acacia Research. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 1.97 4.08 6.19 Details

Intrinsic Valuation Low Real High 2.36 4.47 6.58 Details

1 Analysts Consensus Low Target High 4.55 5.00 5.55 Details

Earnings Estimates (0) Low Projected EPS High -0.13 -0.13 -0.13 Details

Acacia Research Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Acacia Research is not an exception. The market had few large corrections towards the Acacia Research's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acacia Research, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acacia Research within the framework of very fundamental risk indicators.

Acacia Research Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acacia Research for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acacia Research can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Acacia Research Price Density Drivers

Acacia Research Fundamentals Growth

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.