Acceleware Stock Market Value
| AXE Stock | CAD 0.08 0.00 0.00% |
| Symbol | Acceleware |
Acceleware Price To Book Ratio
Acceleware '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 Acceleware'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 Acceleware.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Acceleware on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Acceleware or generate 0.0% return on investment in Acceleware over 570 days. Acceleware is related to or competes with Wishpond Technologies, Riwi Corp, Destiny Media, and Eddy Smart. Acceleware Ltd., an oil and gas technology company, develops and markets software products for oil and gas and other mar... More
Acceleware 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 Acceleware'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 Acceleware upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.59 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 36.51 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Acceleware Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acceleware's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acceleware's standard deviation. In reality, there are many statistical measures that can use Acceleware historical prices to predict the future Acceleware's volatility.| Risk Adjusted Performance | 0.0104 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0026 |
Acceleware Backtested Returns
Acceleware appears to be out of control, given 3 months investment horizon. Acceleware secures Sharpe Ratio (or Efficiency) of 0.0315, which signifies that the company had a 0.0315 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for Acceleware, which you can use to evaluate the volatility of the firm. Please makes use of Acceleware's mean deviation of 2.77, and Risk Adjusted Performance of 0.0104 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acceleware holds a performance score of 2. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acceleware will likely underperform. Please check Acceleware's downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Acceleware's price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Acceleware has weak predictability. Overlapping area represents the amount of predictability between Acceleware time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acceleware price movement. The serial correlation of 0.22 indicates that over 22.0% of current Acceleware price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Acceleware lagged returns against current returns
Autocorrelation, which is Acceleware stock'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 Acceleware's stock expected returns. We can calculate the autocorrelation of Acceleware returns to help us make a trade decision. For example, suppose you find that Acceleware has exhibited high autocorrelation historically, and you observe that the stock 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 |
Acceleware 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 Acceleware stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Acceleware stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Acceleware stock over time.
Current vs Lagged Prices |
| Timeline |
Acceleware Lagged Returns
When evaluating Acceleware's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Acceleware stock have on its future price. Acceleware 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, Acceleware autocorrelation shows the relationship between Acceleware stock current value and its past values and can show if there is a momentum factor associated with investing in Acceleware.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Acceleware Stock Analysis
When running Acceleware's price analysis, check to measure Acceleware's 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 Acceleware is operating at the current time. Most of Acceleware's value examination focuses on studying past and present price action to predict the probability of Acceleware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acceleware's price. Additionally, you may evaluate how the addition of Acceleware to your portfolios can decrease your overall portfolio volatility.