Acorn Energy,'s market value is the price at which a share of Acorn Energy, trades on a public exchange. It measures the collective expectations of Acorn Energy Common investors about its performance. Acorn Energy, is selling at 18.19 as of the 17th of February 2026; that is 0.94 percent up since the beginning of the trading day. The stock's open price was 18.02. With this module, you can estimate the performance of a buy and hold strategy of Acorn Energy Common and determine expected loss or profit from investing in Acorn Energy, over a given investment horizon. Check out Acorn Energy, Correlation, Acorn Energy, Volatility and Acorn Energy, Performance module to complement your research on Acorn Energy,.
Understanding that Acorn Energy,'s value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acorn Energy, represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Acorn Energy,'s market price signifies the transaction level at which participants voluntarily complete trades.
Acorn Energy, '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 Acorn Energy,'s otc 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 Acorn Energy,.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Acorn Energy, on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Acorn Energy Common or generate 0.0% return on investment in Acorn Energy, over 90 days. Acorn Energy, is related to or competes with Luna Innovations, ILearningEngines, Westell Technologies, NTG Clarity, Victory Square, Kudelski, and Autoscope Technologies. Acorn Energy, Inc., through its subsidiaries, develops and markets wireless remote monitoring and control systems for va... More
Acorn Energy, 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 Acorn Energy,'s otc 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 Acorn Energy Common upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acorn Energy,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acorn Energy,'s standard deviation. In reality, there are many statistical measures that can use Acorn Energy, historical prices to predict the future Acorn Energy,'s volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Acorn Energy,. Your research has to be compared to or analyzed against Acorn Energy,'s peers to derive any actionable benefits. When done correctly, Acorn Energy,'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Acorn Energy Common.
Acorn Energy, February 17, 2026 Technical Indicators
Acorn Energy, appears to be somewhat reliable, given 3 months investment horizon. Acorn Energy Common secures Sharpe Ratio (or Efficiency) of 0.0926, which signifies that the company had a 0.0926 % return per unit of risk over the last 3 months. By analyzing Acorn Energy,'s technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Acorn Energy,'s Mean Deviation of 4.22, risk adjusted performance of 0.0591, and Downside Deviation of 4.5 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acorn Energy, holds a performance score of 7. The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acorn Energy, will likely underperform. Please check Acorn Energy,'s sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Acorn Energy,'s price patterns will revert.
Auto-correlation
-0.29
Weak reverse predictability
Acorn Energy Common has weak reverse predictability. Overlapping area represents the amount of predictability between Acorn Energy, time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Acorn Energy Common price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Acorn Energy, price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
1.77
Pair Trading with Acorn Energy,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acorn Energy, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acorn Energy, will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Acorn Energy, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acorn Energy, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acorn Energy, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acorn Energy Common to buy it.
The correlation of Acorn Energy, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acorn Energy, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acorn Energy Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acorn Energy, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Acorn Energy, financial ratios help investors to determine whether Acorn OTC Stock 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 Acorn with respect to the benefits of owning Acorn Energy, security.