ACS Actividades' market value is the price at which a share of ACS Actividades trades on a public exchange. It measures the collective expectations of ACS Actividades De investors about its performance. ACS Actividades is trading at 23.29 as of the 11th of February 2026; that is 2.31% down since the beginning of the trading day. The stock's open price was 23.84. With this module, you can estimate the performance of a buy and hold strategy of ACS Actividades De and determine expected loss or profit from investing in ACS Actividades over a given investment horizon. Check out ACS Actividades Correlation, ACS Actividades Volatility and ACS Actividades Performance module to complement your research on ACS Actividades.
Understanding that ACS Actividades' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ACS Actividades represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ACS Actividades' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in ACS Actividades on November 13, 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 Bouygues, VINCI SA, Vinci SA, Wartsila Oyj, Siemens Energy, Mitsubishi Heavy, and IHI Corp. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ACS Actividades. Your research has to be compared to or analyzed against ACS Actividades' peers to derive any actionable benefits. When done correctly, ACS Actividades' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ACS Actividades De.
ACS Actividades February 11, 2026 Technical Indicators
ACS Actividades appears to be not too volatile, given 3 months investment horizon. ACS Actividades De secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By examining ACS Actividades' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of ACS Actividades' Semi Deviation of 3.01, coefficient of variation of 654.62, and Mean Deviation of 2.12 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 10. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. 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' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether ACS Actividades' price patterns will revert.
Auto-correlation
0.70
Good predictability
ACS Actividades De has good predictability. Overlapping area represents the amount of predictability between ACS Actividades time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.7 indicates that around 70.0% of current ACS Actividades price fluctuation can be explain by its past prices.
Correlation Coefficient
0.7
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
2.44
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When running ACS Actividades' price analysis, check to measure ACS Actividades' 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 ACS Actividades is operating at the current time. Most of ACS Actividades' value examination focuses on studying past and present price action to predict the probability of ACS Actividades' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS Actividades' price. Additionally, you may evaluate how the addition of ACS Actividades to your portfolios can decrease your overall portfolio volatility.