Acs Actividades De Stock Market Value
| ACSAF Stock | USD 108.40 0.00 0.00% |
| Symbol | ACS |
ACS Actividades '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 ACS Actividades' pink sheet 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 ACS Actividades.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ACS Actividades on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding ACS Actividades de or generate 0.0% return on investment in ACS Actividades over 90 days. ACS Actividades is related to or competes with Kajima Corp, China Railway, Bouygues, HOCHTIEF Aktiengesellscha, International Container, Alfa Laval, and Alfa Laval. ACS, Actividades de Construccin y Servicios, S.A More
ACS Actividades 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 ACS Actividades' pink sheet 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 ACS Actividades de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 22.58 | |||
| Potential Upside | 7.33 |
ACS Actividades Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACS Actividades' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACS Actividades' standard deviation. In reality, there are many statistical measures that can use ACS Actividades historical prices to predict the future ACS Actividades' volatility.| Risk Adjusted Performance | 0.1512 | |||
| Jensen Alpha | 0.4929 | |||
| Total Risk Alpha | 0.293 | |||
| Treynor Ratio | 1.88 |
ACS Actividades February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1512 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | 560.32 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.46 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.4929 | |||
| Total Risk Alpha | 0.293 | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 22.58 | |||
| Potential Upside | 7.33 | |||
| Skewness | 3.28 | |||
| Kurtosis | 14.82 |
ACS Actividades de Backtested Returns
ACS Actividades appears to be very steady, given 3 months investment horizon. ACS Actividades de secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for ACS Actividades de, which you can use to evaluate the volatility of the entity. Please makes use of ACS Actividades' Coefficient Of Variation of 560.32, mean deviation of 1.26, and Variance of 8.46 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ACS Actividades holds a performance score of 12. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ACS Actividades' returns are expected to increase less than the market. However, during the bear market, the loss of holding ACS Actividades is expected to be smaller as well. Please check ACS Actividades' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether ACS Actividades' price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
ACS Actividades de has modest predictability. Overlapping area represents the amount of predictability between ACS Actividades 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 ACS Actividades de price movement. The serial correlation of 0.52 indicates that about 52.0% of current ACS Actividades price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 13.63 |
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Other Information on Investing in ACS Pink Sheet
ACS Actividades financial ratios help investors to determine whether ACS Pink Sheet 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 ACS with respect to the benefits of owning ACS Actividades security.