Acorn Energy, Common Stock Alpha and Beta Analysis
| ACFN Stock | USD 15.20 0.57 3.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Acorn Energy, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Acorn Energy, over a specified time horizon. Remember, high Acorn Energy,'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 Acorn Energy,'s market risk premium analysis include:
Beta 3.32 | Alpha (0.98) | Risk 6.43 | Sharpe Ratio (0.12) | Expected Return (0.76) |
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.
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Acorn Energy, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Acorn Energy, market risk premium is the additional return an investor will receive from holding Acorn Energy, 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 Acorn Energy,. 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 Acorn Energy,'s performance over market.| α | -0.98 | β | 3.32 |
Acorn Energy, 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 Acorn Energy,'s Buy-and-hold return. Our buy-and-hold chart shows how Acorn Energy, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Acorn Energy, Market Price Analysis
Market price analysis indicators help investors to evaluate how Acorn Energy, otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acorn Energy, shares will generate the highest return on investment. By understating and applying Acorn Energy, otc stock market price indicators, traders can identify Acorn Energy, position entry and exit signals to maximize returns.
Acorn Energy, Return and Market Media
The median price of Acorn Energy, for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 16.68 with a coefficient of variation of 28.42. The daily time series for the period is distributed with a sample standard deviation of 5.72, arithmetic mean of 20.14, and mean deviation of 5.47. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Acorn Energy, 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 Acorn or other otcs. Alpha measures the amount that position in Acorn Energy, Common 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.
Acorn Energy, Upcoming Company Events
As portrayed in its financial statements, the presentation of Acorn Energy,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acorn Energy,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Acorn Energy,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Acorn Energy,. Please utilize our Beneish M Score to check the likelihood of Acorn Energy,'s management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Other Information on Investing in Acorn OTC Stock
Acorn Energy, financial ratios help investors to determine whether Acorn OTC 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 Acorn with respect to the benefits of owning Acorn Energy, security.