Accel Entertainment Stock Technical Analysis
| ACEL Stock | USD 11.17 0.13 1.15% |
As of the 24th of April, Accel Entertainment shows the mean deviation of 1.61, and Risk Adjusted Performance of 0.089. 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 11.17 per share. Given that Accel Entertainment has jensen alpha of 0.1218, 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 | |
| 14.67 | 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.
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 fifty with a total number of output elements of eleven. 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.
Accel Entertainment Trend Analysis
Use this graph to draw trend lines for Accel Entertainment. You can use it to identify possible trend reversals for Accel Entertainment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Accel Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Accel Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Accel Entertainment applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Accel Entertainment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 24.09, which is the sum of squared deviations for the predicted Accel Entertainment price change compared to its average price change.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.
| 2024 | 2025 (projected) | |
| Dividend Yield | 0.005083 | 0.004518 |
| Price To Sales Ratio | 0.73 | 1.43 |
Accel Entertainment April 24, 2025 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 | 0.089 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 1905.72 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | 0.1098 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.2957 | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 4.54 | |||
| Expected Short fall | (1.77) | |||
| Skewness | (0.41) | |||
| Kurtosis | 2.98 |
Accel Entertainment April 24, 2025 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 | 20,405 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.32 | ||
| Day Typical Price | 11.27 | ||
| Price Action Indicator | (0.22) |
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 income. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 (0.51) | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.069 | 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.