Aci Worldwide Stock Market Value
| ACIW Stock | USD 44.03 0.30 0.69% |
| Symbol | ACI |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACI Worldwide. If investors know ACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACI Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.143 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of ACI Worldwide is measured differently than its book value, which is the value of ACI that is recorded on the company's balance sheet. Investors also form their own opinion of ACI Worldwide's value that differs from its market value or its book value, called intrinsic value, which is ACI Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACI Worldwide's market value can be influenced by many factors that don't directly affect ACI Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACI Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACI Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACI Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ACI Worldwide '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 ACI Worldwide'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 ACI Worldwide.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in ACI Worldwide on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding ACI Worldwide or generate 0.0% return on investment in ACI Worldwide over 90 days. ACI Worldwide is related to or competes with Wex, Box, Qualys, CleanSpark, StoneCo, Dlocal, and Itron. ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solu... More
ACI Worldwide 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 ACI Worldwide'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 ACI Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.08 |
ACI Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACI Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACI Worldwide's standard deviation. In reality, there are many statistical measures that can use ACI Worldwide historical prices to predict the future ACI Worldwide's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.38) |
ACI Worldwide January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (1,153) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 9.43 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.08 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.64 |
ACI Worldwide Backtested Returns
ACI Worldwide secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of return volatility over the last 3 months. ACI Worldwide exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACI Worldwide's Mean Deviation of 1.23, standard deviation of 1.7, and Variance of 2.9 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACI Worldwide's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACI Worldwide is expected to be smaller as well. At this point, ACI Worldwide has a negative expected return of -0.2%. Please make sure to confirm ACI Worldwide's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if ACI Worldwide performance from the past will be repeated at some future date.
Auto-correlation | 0.60 |
Good predictability
ACI Worldwide has good predictability. Overlapping area represents the amount of predictability between ACI Worldwide time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 ACI Worldwide price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current ACI Worldwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 3.96 |
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When running ACI Worldwide's price analysis, check to measure ACI Worldwide'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 ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.