Corporacion Acciona (Spain) Market Value
| ANE Stock | 21.50 0.28 1.32% |
| Symbol | Corporacion |
Corporacion Acciona '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 Corporacion Acciona'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 Corporacion Acciona.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Corporacion Acciona on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Corporacion Acciona Energias or generate 0.0% return on investment in Corporacion Acciona over 90 days. Corporacion Acciona is related to or competes with Redeia Corporacion, Solaria Energa, Audax Renovables, Holaluz Clidom, Grupo Ecoener, Energy Solar, and Enags SA. More
Corporacion Acciona 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 Corporacion Acciona'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 Corporacion Acciona Energias upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.15 |
Corporacion Acciona Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacion Acciona's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporacion Acciona's standard deviation. In reality, there are many statistical measures that can use Corporacion Acciona historical prices to predict the future Corporacion Acciona's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.16) |
Corporacion Acciona February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (1,283) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.15 | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.6563 |
Corporacion Acciona Backtested Returns
Corporacion Acciona secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Corporacion Acciona Energias exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corporacion Acciona's Risk Adjusted Performance of (0.06), standard deviation of 1.79, and Mean Deviation of 1.41 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Corporacion Acciona returns are very sensitive to returns on the market. As the market goes up or down, Corporacion Acciona is expected to follow. At this point, Corporacion Acciona has a negative expected return of -0.0093%. Please make sure to confirm Corporacion Acciona's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Corporacion Acciona performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Corporacion Acciona Energias has modest reverse predictability. Overlapping area represents the amount of predictability between Corporacion Acciona time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Corporacion Acciona price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Corporacion Acciona price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Corporacion Stock
Corporacion Acciona financial ratios help investors to determine whether Corporacion 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 Corporacion with respect to the benefits of owning Corporacion Acciona security.