As of the 18th of February 2026, Accord Financial shows the mean deviation of 4.55, and Risk Adjusted Performance of (0.06). Accord Financial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Accord, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Accord
Accord
Accord Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Accord Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Accord Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Accord Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Accord Financial '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 Accord Financial'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 Accord Financial.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Accord Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Accord Financial Corp or generate 0.0% return on investment in Accord Financial over 90 days. Accord Financial is related to or competes with TDb Split, Lions Bay, Bankers Petroleum, Bitcoin Well, Matador Technologies, and Big Pharma. Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial e... More
Accord Financial 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 Accord Financial'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 Accord Financial Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accord Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accord Financial's standard deviation. In reality, there are many statistical measures that can use Accord Financial historical prices to predict the future Accord Financial's volatility.
Accord Financial Corp secures Sharpe Ratio (or Efficiency) of -0.0718, which signifies that the company had a -0.0718 % return per unit of standard deviation over the last 3 months. Accord Financial Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accord Financial's risk adjusted performance of (0.06), and Mean Deviation of 4.55 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accord Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accord Financial is expected to be smaller as well. At this point, Accord Financial Corp has a negative expected return of -0.39%. Please make sure to confirm Accord Financial's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Accord Financial Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.83
Excellent reverse predictability
Accord Financial Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between Accord Financial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Accord Financial Corp price movement. The serial correlation of -0.83 indicates that around 83.0% of current Accord Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.83
Spearman Rank Test
-0.66
Residual Average
0.0
Price Variance
0.01
Accord Financial 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.
A focus of Accord Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Accord Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Accord Financial Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Accord Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Accord Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Accord Financial Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Accord Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Accord Financial Corp price pattern first instead of the macroeconomic environment surrounding Accord Financial Corp. By analyzing Accord Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Accord Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Accord Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Accord Financial February 18, 2026 Technical Indicators
Most technical analysis of Accord help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Accord from various momentum indicators to cycle indicators. When you analyze Accord charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Accord Financial February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Accord stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accord Financial financial ratios help investors to determine whether Accord 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 Accord with respect to the benefits of owning Accord Financial security.