Accendra Health Stock Market Value
| ACH Stock | USD 2.21 0.13 6.25% |
| Symbol | Accendra |
Is there potential for Medical Distribution market expansion? Will Accendra introduce new products? Factors like these will boost the valuation of Accendra Health. If investors know Accendra will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Accendra Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Accendra Health requires distinguishing between market price and book value, where the latter reflects Accendra's accounting equity. The concept of intrinsic value—what Accendra Health's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Accendra Health's price substantially above or below its fundamental value.
Understanding that Accendra Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Accendra Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Accendra Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Accendra Health '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 Accendra Health'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 Accendra Health.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Accendra Health on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Accendra Health or generate 0.0% return on investment in Accendra Health over 90 days. Accendra Health is related to or competes with Sight Sciences, Outset Medical, CVRx, Aclaris Therapeutics, BioAge Labs, Editas Medicine, and Allogene Therapeutics. Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum,... More
Accendra Health 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 Accendra Health'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 Accendra Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 27.99 | |||
| Value At Risk | (13.10) | |||
| Potential Upside | 8.94 |
Accendra Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accendra Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accendra Health's standard deviation. In reality, there are many statistical measures that can use Accendra Health historical prices to predict the future Accendra Health's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | (7.00) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accendra Health'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.
Accendra Health January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (6.99) | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (453.01) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.1 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | (7.00) | |||
| Maximum Drawdown | 27.99 | |||
| Value At Risk | (13.10) | |||
| Potential Upside | 8.94 | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.02 |
Accendra Health Backtested Returns
Accendra Health secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Accendra Health exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accendra Health's mean deviation of 4.06, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accendra Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accendra Health is expected to be smaller as well. At this point, Accendra Health has a negative expected return of -0.58%. Please make sure to confirm Accendra Health's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Accendra Health performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Accendra Health has good predictability. Overlapping area represents the amount of predictability between Accendra Health time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Accendra Health price movement. The serial correlation of 0.66 indicates that around 66.0% of current Accendra Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Currently Active Assets on Macroaxis
When determining whether Accendra Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Accendra Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Accendra Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Accendra Health Stock:Check out Accendra Health Correlation, Accendra Health Volatility and Accendra Health Performance module to complement your research on Accendra Health. For more detail on how to invest in Accendra Stock please use our How to Invest in Accendra Health guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Accendra Health 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.