Accel Entertainment Stock Alpha and Beta Analysis
| ACEL Stock | USD 10.72 0.09 0.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Accel Entertainment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Accel Entertainment over a specified time horizon. Remember, high Accel Entertainment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Accel Entertainment's market risk premium analysis include:
Beta 0.33 | Alpha (0.11) | Risk 1.62 | Sharpe Ratio (0.02) | Expected Return (0.04) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Accel |
Accel Entertainment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Accel Entertainment market risk premium is the additional return an investor will receive from holding Accel Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Accel Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Accel Entertainment's performance over market.| α | -0.11 | β | 0.33 |
Accel Entertainment expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Accel Entertainment's Buy-and-hold return. Our buy-and-hold chart shows how Accel Entertainment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Accel Entertainment Market Price Analysis
Market price analysis indicators help investors to evaluate how Accel Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Accel Entertainment shares will generate the highest return on investment. By understating and applying Accel Entertainment stock market price indicators, traders can identify Accel Entertainment position entry and exit signals to maximize returns.
Accel Entertainment Return and Market Media
The median price of Accel Entertainment for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 11.41 with a coefficient of variation of 4.76. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 11.28, and mean deviation of 0.46. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4259 shares by David Ruttenberg of Accel Entertainment at 10.5107 subject to Rule 16b-3 | 10/31/2024 |
2 | Disposition of 9085 shares by Andrew Rubenstein of Accel Entertainment at 11.0133 subject to Rule 16b-3 | 11/01/2024 |
3 | Disposition of 12500 shares by David Ruttenberg of Accel Entertainment at 11.549 subject to Rule 16b-3 | 11/15/2024 |
4 | Disposition of 20626 shares by Derek Harmer of Accel Entertainment at 5.24 subject to Rule 16b-3 | 11/20/2024 |
5 | Does Accel Entertainment Have the Potential to Rally 26.03 percent as Wall Street Analysts Expect | 11/25/2024 |
6 | Disposition of 23000 shares by Andrew Rubenstein of Accel Entertainment at 12.0677 subject to Rule 16b-3 | 12/04/2024 |
7 | What Makes Accel Entertainment a Good Fit for Trend Investing | 12/05/2024 |
8 | 3 Reasons to Sell ACEL and 1 Stock to Buy Instead | 12/06/2024 |
9 | Is Accel Entertainment, Inc. Trading At A 40 percent Discount | 12/10/2024 |
10 | Are Investors Undervaluing Accel Entertainment Right Now | 12/11/2024 |
11 | Disposition of 1466 shares by Kozlik Christen of Accel Entertainment at 11.77 subject to Rule 16b-3 | 12/13/2024 |
12 | Disposition of 2021 shares by Derek Harmer of Accel Entertainment subject to Rule 16b-3 | 12/16/2024 |
13 | Should Value Investors Buy Accel Entertainment Stock | 12/27/2024 |
14 | With 34 percent stake, Accel Entertainment, Inc. seems to have captured institutional investors interest | 12/30/2024 |
15 | Disposition of 11000 shares by Mark Phelan of Accel Entertainment subject to Rule 16b-3 | 12/31/2024 |
16 | Accel Entertainment Sees Large Volume Increase Still a Buy | 01/13/2025 |
About Accel Entertainment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Accel or other stocks. Alpha measures the amount that position in Accel Entertainment has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.005083 | 0.004518 | Price To Sales Ratio | 0.68 | 1.1 |
Accel Entertainment Upcoming Company Events
As portrayed in its financial statements, the presentation of Accel Entertainment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Accel Entertainment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Accel Entertainment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Accel Entertainment. Please utilize our Beneish M Score to check the likelihood of Accel Entertainment's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Accel Entertainment
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Check out Accel Entertainment Backtesting, Accel Entertainment Valuation, Accel Entertainment Correlation, Accel Entertainment Hype Analysis, Accel Entertainment Volatility, Accel Entertainment History and analyze Accel Entertainment Performance. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Accel Entertainment 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.