ACANTHE DEVELOPPEM (Germany) Market Value
| ADX Stock | EUR 0.20 0.00 0.00% |
| Symbol | ACANTHE |
ACANTHE DEVELOPPEM '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 ACANTHE DEVELOPPEM'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 ACANTHE DEVELOPPEM.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in ACANTHE DEVELOPPEM on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding ACANTHE DEVELOPPEM ON or generate 0.0% return on investment in ACANTHE DEVELOPPEM over 90 days. ACANTHE DEVELOPPEM is related to or competes with Sunshine Insurance, Benchmark Electronics, Ping An, Singapore ReinsuranceLimit, STORE ELECTRONIC, Japan Post, and METHODE ELECTRONICS. ACANTHE DEVELOPPEMENT is an European and property company eligible for French SIIC tax status More
ACANTHE DEVELOPPEM 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 ACANTHE DEVELOPPEM'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 ACANTHE DEVELOPPEM ON upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.26 |
ACANTHE DEVELOPPEM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACANTHE DEVELOPPEM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACANTHE DEVELOPPEM's standard deviation. In reality, there are many statistical measures that can use ACANTHE DEVELOPPEM historical prices to predict the future ACANTHE DEVELOPPEM's volatility.| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.0091 |
ACANTHE DEVELOPPEM February 24, 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 | 0.0073 | |||
| Market Risk Adjusted Performance | 0.0191 | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (123,447) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.28 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.0091 | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.31 |
ACANTHE DEVELOPPEM Backtested Returns
At this point, ACANTHE DEVELOPPEM is out of control. ACANTHE DEVELOPPEM retains Efficiency (Sharpe Ratio) of 0.0175, which signifies that the company had a 0.0175 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for ACANTHE DEVELOPPEM, which you can use to evaluate the volatility of the entity. Please confirm ACANTHE DEVELOPPEM's variance of 14.28, and Market Risk Adjusted Performance of 0.0191 to double-check if the risk estimate we provide is consistent with the expected return of 0.0619%. ACANTHE DEVELOPPEM has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -1.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ACANTHE DEVELOPPEM are expected to decrease by larger amounts. On the other hand, during market turmoil, ACANTHE DEVELOPPEM is expected to outperform it. ACANTHE DEVELOPPEM at this moment owns a risk of 3.54%. Please confirm ACANTHE DEVELOPPEM ON mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if ACANTHE DEVELOPPEM ON will be following its current price history.
Auto-correlation | -0.34 |
Poor reverse predictability
ACANTHE DEVELOPPEM ON has poor reverse predictability. Overlapping area represents the amount of predictability between ACANTHE DEVELOPPEM time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 ACANTHE DEVELOPPEM price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current ACANTHE DEVELOPPEM price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in ACANTHE Stock
ACANTHE DEVELOPPEM financial ratios help investors to determine whether ACANTHE Stock 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 ACANTHE with respect to the benefits of owning ACANTHE DEVELOPPEM security.