Accord Financial Corp Stock Market Value
| ACCFF Stock | USD 1.18 0.02 1.67% |
| Symbol | Accord |
Accord Financial '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 Accord Financial's pink sheet 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 Accord Financial.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Accord Financial on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Accord Financial Corp or generate 0.0% return on investment in Accord Financial over 30 days. Accord Financial is related to or competes with VWF Bancorp, Cardiff Lexington, DVL, Propellus, Zimtu Capital, and XCana Petroleum. Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial e... More
Accord Financial 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 Accord Financial's pink sheet 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 Accord Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 30.99 |
Accord Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accord Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accord Financial's standard deviation. In reality, there are many statistical measures that can use Accord Financial historical prices to predict the future Accord Financial's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.92) |
Accord Financial Corp Backtested Returns
Accord Financial Corp secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of standard deviation over the last 3 months. Accord Financial Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accord Financial's risk adjusted performance of (0.14), and Mean Deviation of 1.82 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Accord Financial returns are very sensitive to returns on the market. As the market goes up or down, Accord Financial is expected to follow. At this point, Accord Financial Corp has a negative expected return of -1.0%. Please make sure to confirm Accord Financial's treynor ratio, day typical price, and the relationship between the information ratio and daily balance of power , to decide if Accord Financial Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Accord Financial Corp has perfect predictability. Overlapping area represents the amount of predictability between Accord Financial time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st of January 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 Accord Financial Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Accord Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Accord Financial Corp lagged returns against current returns
Autocorrelation, which is Accord Financial pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Accord Financial's pink sheet expected returns. We can calculate the autocorrelation of Accord Financial returns to help us make a trade decision. For example, suppose you find that Accord Financial has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Accord Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Accord Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Accord Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Accord Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Accord Financial Lagged Returns
When evaluating Accord Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Accord Financial pink sheet have on its future price. Accord Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Accord Financial autocorrelation shows the relationship between Accord Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Accord Financial Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Accord Pink Sheet
Accord Financial financial ratios help investors to determine whether Accord Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accord with respect to the benefits of owning Accord Financial security.