ACENA (Philippines) Performance
| ACENA Stock | 1,025 4.00 0.39% |
ACENA has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0314, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACENA are expected to decrease at a much lower rate. During the bear market, ACENA is likely to outperform the market. ACENA at this moment shows a risk of 0.58%. Please confirm ACENA jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if ACENA will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACENA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, ACENA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
ACENA |
ACENA Relative Risk vs. Return Landscape
If you would invest 100,400 in ACENA on November 17, 2025 and sell it today you would earn a total of 2,100 from holding ACENA or generate 2.09% return on investment over 90 days. ACENA is generating 0.0608% of daily returns and assumes 0.578% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than ACENA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACENA Target Price Odds to finish over Current Price
The tendency of ACENA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,025 | 90 days | 1,025 | near 1 |
Based on a normal probability distribution, the odds of ACENA to move above the current price in 90 days from now is near 1 (This ACENA probability density function shows the probability of ACENA Stock to fall within a particular range of prices over 90 days) .
ACENA Price Density |
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Predictive Modules for ACENA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACENA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Please note, it is not enough to conduct a financial or market analysis of a single entity such as ACENA. Your research has to be compared to or analyzed against ACENA's peers to derive any actionable benefits. When done correctly, ACENA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ACENA.ACENA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ACENA is not an exception. The market had few large corrections towards the ACENA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ACENA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACENA within the framework of very fundamental risk indicators.Things to note about ACENA performance evaluation
Checking the ongoing alerts about ACENA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACENA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ACENA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ACENA's stock performance include:- Analyzing ACENA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ACENA's stock is overvalued or undervalued compared to its peers.
- Examining ACENA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ACENA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACENA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACENA's stock. These opinions can provide insight into ACENA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ACENA Stock Analysis
When running ACENA's price analysis, check to measure ACENA'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 ACENA is operating at the current time. Most of ACENA's value examination focuses on studying past and present price action to predict the probability of ACENA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACENA's price. Additionally, you may evaluate how the addition of ACENA to your portfolios can decrease your overall portfolio volatility.