Accel Entertainment Stock Technical Analysis
| ACEL Stock | USD 11.19 0.10 0.89% |
As of the 27th of January, Accel Entertainment shows the risk adjusted performance of 0.0692, and Mean Deviation of 1.24. Accel Entertainment 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. Please confirm Accel Entertainment jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Accel Entertainment is priced correctly, providing market reflects its regular price of 11.19 per share. Given that Accel Entertainment has jensen alpha of 0.1067, we suggest you to validate Accel Entertainment's prevailing market performance to make sure the company can sustain itself at a future point.
Accel Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Accel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AccelAccel Entertainment'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.Accel Entertainment Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.17 | Strong Buy | 3 | Odds |
Most Accel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Accel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Accel Entertainment, talking to its executives and customers, or listening to Accel conference calls.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accel Entertainment. If investors know Accel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accel Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.673 | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Accel Entertainment '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 Accel Entertainment'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 Accel Entertainment.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Accel Entertainment on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Accel Entertainment or generate 0.0% return on investment in Accel Entertainment over 90 days. Accel Entertainment is related to or competes with Ballys Corp, Golden Entertainment, Standard, BJs Restaurants, LuxExperience, Aeva Technologies, and Hovnanian Enterprises. Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United State... More
Accel Entertainment 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 Accel Entertainment'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 Accel Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0361 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.73 |
Accel Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accel Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accel Entertainment's standard deviation. In reality, there are many statistical measures that can use Accel Entertainment historical prices to predict the future Accel Entertainment's volatility.| Risk Adjusted Performance | 0.0692 | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.4213 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accel Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Accel Entertainment January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0692 | |||
| Market Risk Adjusted Performance | 0.4313 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1149.17 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.0361 | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.4213 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.138 | |||
| Kurtosis | (0.08) |
Accel Entertainment Backtested Returns
As of now, Accel Stock is not too volatile. Accel Entertainment secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Accel Entertainment, which you can use to evaluate the volatility of the firm. Please confirm Accel Entertainment's mean deviation of 1.24, and Risk Adjusted Performance of 0.0692 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Accel Entertainment has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accel Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accel Entertainment is expected to be smaller as well. Accel Entertainment right now shows a risk of 1.62%. Please confirm Accel Entertainment semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Accel Entertainment will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Accel Entertainment has insignificant reverse predictability. Overlapping area represents the amount of predictability between Accel Entertainment time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Accel Entertainment price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Accel Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
Accel Entertainment Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Accel Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Accel Entertainment 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 Accel Entertainment 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 Accel Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Accel Entertainment price pattern first instead of the macroeconomic environment surrounding Accel Entertainment. By analyzing Accel Entertainment'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 Accel Entertainment'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 Accel Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.005083 | 0.004518 | Price To Sales Ratio | 0.84 | 1.41 |
Accel Entertainment January 27, 2026 Technical Indicators
Most technical analysis of Accel 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 Accel from various momentum indicators to cycle indicators. When you analyze Accel 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0692 | |||
| Market Risk Adjusted Performance | 0.4313 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1149.17 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.0361 | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.4213 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.138 | |||
| Kurtosis | (0.08) |
Accel Entertainment January 27, 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 Accel 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.32 | ||
| Day Typical Price | 11.27 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.25 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accel Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accel Entertainment. If investors know Accel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accel Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.673 | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.