Accsys Technologies Plc Stock Market Value
| ACSYF Stock | USD 0.83 0.00 0.00% |
| Symbol | Accsys |
Accsys Technologies '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 Accsys Technologies' 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 Accsys Technologies.
| 10/12/2025 |
| 01/10/2026 |
If you would invest 0.00 in Accsys Technologies on October 12, 2025 and sell it all today you would earn a total of 0.00 from holding Accsys Technologies PLC or generate 0.0% return on investment in Accsys Technologies over 90 days. Accsys Technologies is related to or competes with Acadian Timber, Gold Reserve, West Red, Core Lithium, Sandfire Resources, and AIC Mines. Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements ... More
Accsys Technologies 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 Accsys Technologies' 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 Accsys Technologies PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.75 |
Accsys Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accsys Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accsys Technologies' standard deviation. In reality, there are many statistical measures that can use Accsys Technologies historical prices to predict the future Accsys Technologies' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (6.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accsys Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Accsys Technologies PLC Backtested Returns
Accsys Technologies PLC secures Sharpe Ratio (or Efficiency) of -0.0975, which signifies that the company had a -0.0975 % return per unit of standard deviation over the last 3 months. Accsys Technologies PLC exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accsys Technologies' risk adjusted performance of (0.07), and Mean Deviation of 0.186 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0134, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accsys Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Accsys Technologies is expected to be smaller as well. At this point, Accsys Technologies PLC has a negative expected return of -0.073%. Please make sure to confirm Accsys Technologies' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Accsys Technologies PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Accsys Technologies PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Accsys Technologies time series from 12th of October 2025 to 26th of November 2025 and 26th of November 2025 to 10th 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 Accsys Technologies PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Accsys Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Accsys Technologies PLC lagged returns against current returns
Autocorrelation, which is Accsys Technologies pink sheet'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 Accsys Technologies' pink sheet expected returns. We can calculate the autocorrelation of Accsys Technologies returns to help us make a trade decision. For example, suppose you find that Accsys Technologies has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Accsys Technologies 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 Accsys Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Accsys Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Accsys Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Accsys Technologies Lagged Returns
When evaluating Accsys Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Accsys Technologies pink sheet have on its future price. Accsys Technologies 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, Accsys Technologies autocorrelation shows the relationship between Accsys Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Accsys Technologies PLC.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Accsys Pink Sheet
Accsys Technologies financial ratios help investors to determine whether Accsys 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 Accsys with respect to the benefits of owning Accsys Technologies security.