Acacia Research Stock Market Value
| ACTG Stock | USD 4.04 0.06 1.51% |
| Symbol | Acacia |
Can Research & Consulting Services industry sustain growth momentum? Does Acacia have expansion opportunities? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acacia Research demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.97) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 1.55 | Return On Assets |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Acacia Research's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acacia Research represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Acacia Research's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Acacia Research '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 Acacia Research'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 Acacia Research.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Acacia Research on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Acacia Research or generate 0.0% return on investment in Acacia Research over 90 days. Acacia Research is related to or competes with Spire Global, Civeo Corp, Rich Sparkle, Quad Graphics, Tecogen, FlyExclusive, and SBC Communications. Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute retur... More
Acacia Research 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 Acacia Research'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 Acacia Research upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.1017 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.54 |
Acacia Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acacia Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acacia Research's standard deviation. In reality, there are many statistical measures that can use Acacia Research historical prices to predict the future Acacia Research's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.2542 | |||
| Total Risk Alpha | 0.1499 | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | 0.3112 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acacia Research's 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.
Acacia Research February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0974 | |||
| Market Risk Adjusted Performance | 0.3212 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 812.2 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | 0.1017 | |||
| Jensen Alpha | 0.2542 | |||
| Total Risk Alpha | 0.1499 | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | 0.3112 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 6.79 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.5543 | |||
| Kurtosis | 3.44 |
Acacia Research Backtested Returns
At this point, Acacia Research is slightly risky. Acacia Research secures Sharpe Ratio (or Efficiency) of 0.0965, which signifies that the company had a 0.0965 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Acacia Research, which you can use to evaluate the volatility of the firm. Please confirm Acacia Research's risk adjusted performance of 0.0974, and Mean Deviation of 1.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Acacia Research has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Acacia Research returns are very sensitive to returns on the market. As the market goes up or down, Acacia Research is expected to follow. Acacia Research right now shows a risk of 2.01%. Please confirm Acacia Research value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Acacia Research will be following its price patterns.
Auto-correlation | 0.71 |
Good predictability
Acacia Research has good predictability. Overlapping area represents the amount of predictability between Acacia Research time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Acacia Research price movement. The serial correlation of 0.71 indicates that around 71.0% of current Acacia Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out Acacia Research Correlation, Acacia Research Volatility and Acacia Research Performance module to complement your research on Acacia Research. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Acacia Research 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.