ACCESS BANK (Ghana) Market Value
| ACCESS Stock | 31.90 2.89 9.96% |
| Symbol | ACCESS |
ACCESS BANK 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ACCESS BANK's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ACCESS BANK.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in ACCESS BANK on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding ACCESS BANK GHANA or generate 0.0% return on investment in ACCESS BANK over 90 days.
ACCESS BANK Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ACCESS BANK's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ACCESS BANK GHANA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2867 | |||
| Maximum Drawdown | 9.99 | |||
| Potential Upside | 9.81 |
ACCESS BANK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACCESS BANK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACCESS BANK's standard deviation. In reality, there are many statistical measures that can use ACCESS BANK historical prices to predict the future ACCESS BANK's volatility.| Risk Adjusted Performance | 0.2577 | |||
| Jensen Alpha | 0.9731 | |||
| Total Risk Alpha | 0.5489 | |||
| Treynor Ratio | (1.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACCESS BANK's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ACCESS BANK February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2577 | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | 307.65 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | 0.2867 | |||
| Jensen Alpha | 0.9731 | |||
| Total Risk Alpha | 0.5489 | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 9.99 | |||
| Potential Upside | 9.81 | |||
| Skewness | 2.86 | |||
| Kurtosis | 6.5 |
ACCESS BANK GHANA Backtested Returns
ACCESS BANK is very steady given 3 months investment horizon. ACCESS BANK GHANA retains Efficiency (Sharpe Ratio) of 0.38, which signifies that the company had a 0.38 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use ACCESS BANK GHANA market risk adjusted performance of (1.53), and Variance of 8.08 to evaluate company specific risk that cannot be diversified away. ACCESS BANK holds a performance score of 30 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ACCESS BANK are expected to decrease at a much lower rate. During the bear market, ACCESS BANK is likely to outperform the market. Use ACCESS BANK GHANA skewness, and the relationship between the jensen alpha and day median price , to analyze future returns on ACCESS BANK GHANA.
Auto-correlation | 0.47 |
Average predictability
ACCESS BANK GHANA has average predictability. Overlapping area represents the amount of predictability between ACCESS BANK time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ACCESS BANK GHANA price movement. The serial correlation of 0.47 indicates that about 47.0% of current ACCESS BANK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 4.65 |