Aclarion Stock Market Value
| ACONW Stock | USD 0.03 0 8.20% |
| Symbol | Aclarion |
Aclarion Price To Book Ratio
Is Health Care Equipment & Supplies 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 Aclarion. If investors know Aclarion 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 Aclarion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.58) | Revenue Per Share 0.015 | Quarterly Revenue Growth (0.36) | Return On Assets (1.15) | Return On Equity (7.14) |
The market value of Aclarion is measured differently than its book value, which is the value of Aclarion that is recorded on the company's balance sheet. Investors also form their own opinion of Aclarion's value that differs from its market value or its book value, called intrinsic value, which is Aclarion'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 Aclarion's market value can be influenced by many factors that don't directly affect Aclarion'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 Aclarion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aclarion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aclarion'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.
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.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in Aclarion on October 25, 2024 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 30 days. Aclarion is related to or competes with Aclarion, and Heartbeam Warrant. 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.
| Downside Deviation | 9.61 | |||
| Information Ratio | 0.0635 | |||
| Maximum Drawdown | 58.58 | |||
| Value At Risk | (15.28) | |||
| Potential Upside | 27.09 |
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 | 0.0677 | |||
| Jensen Alpha | 0.4771 | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 0.3151 |
Aclarion Backtested Returns
Aclarion is out of control given 3 months investment horizon. Aclarion secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 21.84% are justified by taking the suggested risk. Use Aclarion Mean Deviation of 5.93, risk adjusted performance of 0.0677, and Downside Deviation of 9.61 to evaluate company specific risk that cannot be diversified away. Aclarion holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.45, 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. Use Aclarion treynor ratio, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Aclarion.
Auto-correlation | 0.21 |
Weak predictability
Aclarion has weak predictability. Overlapping area represents the amount of predictability between Aclarion time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th of November 2024. 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 0.21 indicates that over 21.0% of current Aclarion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aclarion lagged returns against current returns
Autocorrelation, which is Aclarion stock'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 Aclarion's stock expected returns. We can calculate the autocorrelation of Aclarion returns to help us make a trade decision. For example, suppose you find that Aclarion has exhibited high autocorrelation historically, and you observe that the stock 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 |
Aclarion 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 Aclarion stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aclarion stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aclarion stock over time.
Current vs Lagged Prices |
| Timeline |
Aclarion Lagged Returns
When evaluating Aclarion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aclarion stock have on its future price. Aclarion 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, Aclarion autocorrelation shows the relationship between Aclarion stock current value and its past values and can show if there is a momentum factor associated with investing in Aclarion.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Aclarion Stock Analysis
When running Aclarion's price analysis, check to measure Aclarion'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 Aclarion is operating at the current time. Most of Aclarion's value examination focuses on studying past and present price action to predict the probability of Aclarion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclarion's price. Additionally, you may evaluate how the addition of Aclarion to your portfolios can decrease your overall portfolio volatility.