Aclarion Stock Market Value
| ACON Stock | USD 2.59 0.01 0.39% |
| Symbol | Aclarion |
Will Health Care Equipment & Supplies sector continue expanding? Could Aclarion diversify its offerings? Factors like these will boost the valuation of Aclarion. If investors know Aclarion will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aclarion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (12.12) | Revenue Per Share | Quarterly Revenue Growth 0.761 | Return On Assets | Return On Equity |
Investors evaluate Aclarion using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aclarion's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Aclarion's market price to deviate significantly from intrinsic value.
Understanding that Aclarion's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aclarion represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aclarion's market price signifies the transaction level at which participants voluntarily complete trades.
Aclarion '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 Aclarion'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 Aclarion.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Aclarion on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Aclarion or generate 0.0% return on investment in Aclarion over 90 days. Aclarion is related to or competes with Bullfrog, Kazia Therapeutics, Soligenix, Silo Pharma, Can Fite, Clearmind Medicine, and Applied DNA. Aclarion, Inc., a healthcare technology company, develops software application for magnetic resonance spectroscopy in th... More
Aclarion 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 Aclarion'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 Aclarion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 83.58 | |||
| Value At Risk | (11.65) | |||
| Potential Upside | 10.31 |
Aclarion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aclarion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aclarion's standard deviation. In reality, there are many statistical measures that can use Aclarion historical prices to predict the future Aclarion's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (0.68) |
Aclarion February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 5.4 | |||
| Coefficient Of Variation | (836.85) | |||
| Standard Deviation | 9.27 | |||
| Variance | 85.87 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 83.58 | |||
| Value At Risk | (11.65) | |||
| Potential Upside | 10.31 | |||
| Skewness | 0.3593 | |||
| Kurtosis | 11.46 |
Aclarion Backtested Returns
Aclarion secures Sharpe Ratio (or Efficiency) of -0.0956, which signifies that the company had a -0.0956 % return per unit of risk over the last 3 months. Aclarion exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aclarion's Standard Deviation of 9.27, mean deviation of 5.4, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. 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, Aclarion will likely underperform. At this point, Aclarion has a negative expected return of -0.91%. Please make sure to confirm Aclarion's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Aclarion performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Aclarion has below average predictability. Overlapping area represents the amount of predictability between Aclarion 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 Aclarion price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Aclarion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
Pair Trading with Aclarion
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 Aclarion 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 Aclarion will appreciate offsetting losses from the drop in the long position's value.Moving together with Aclarion Stock
Moving against Aclarion Stock
| 0.87 | EDAP | EDAP TMS SA | PairCorr |
| 0.83 | EKSO | Ekso Bionics Holdings Upward Rally | PairCorr |
| 0.78 | VREX | Varex Imaging Corp | PairCorr |
| 0.7 | SKAN | SKAN Group AG | PairCorr |
| 0.69 | HYB | HOYA | PairCorr |
The ability to find closely correlated positions to Aclarion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aclarion 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 Aclarion - 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 Aclarion to buy it.
The correlation of Aclarion 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 Aclarion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aclarion 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 Aclarion 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.Check out Aclarion Correlation, Aclarion Volatility and Aclarion Performance module to complement your research on Aclarion. To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Aclarion 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.