Aci Worldwide Stock Technical Analysis
| ACIW Stock | USD 40.55 0.00 0.00% |
As of the 17th of February 2026, ACI Worldwide shows the Standard Deviation of 2.03, mean deviation of 1.39, and Variance of 4.11. ACI Worldwide 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 entity's future prices. Please confirm ACI Worldwide coefficient of variation and maximum drawdown to decide if ACI Worldwide is priced fairly, providing market reflects its regular price of 40.55 per share. Given that ACI Worldwide has information ratio of (0.16), we suggest you to validate ACI Worldwide's prevailing market performance to make sure the company can sustain itself at some future date.
ACI Worldwide Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACIACI Worldwide'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.ACI Worldwide Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 63.2 | Strong Buy | 7 | Odds |
Most ACI 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 ACI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ACI Worldwide, talking to its executives and customers, or listening to ACI conference calls.
What growth prospects exist in Application Software sector? Can ACI capture new markets? Factors like these will boost the valuation of ACI Worldwide. If investors know ACI will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each ACI Worldwide valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.143 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
ACI Worldwide's market price often diverges from its book value, the accounting figure shown on ACI's balance sheet. Smart investors calculate ACI Worldwide's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since ACI Worldwide's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that ACI Worldwide's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ACI Worldwide represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ACI Worldwide'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.
ACI Worldwide '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 ACI Worldwide'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 ACI Worldwide.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in ACI Worldwide on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding ACI Worldwide or generate 0.0% return on investment in ACI Worldwide over 90 days. ACI Worldwide is related to or competes with Wex, Box, Qualys, CleanSpark, StoneCo, Dlocal, and Itron. ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solu... More
ACI Worldwide 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 ACI Worldwide'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 ACI Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 2.93 |
ACI Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACI Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACI Worldwide's standard deviation. In reality, there are many statistical measures that can use ACI Worldwide historical prices to predict the future ACI Worldwide's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.28) |
ACI Worldwide February 17, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (793.20) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 2.93 | |||
| Skewness | (1.37) | |||
| Kurtosis | 4.96 |
ACI Worldwide Backtested Returns
ACI Worldwide secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of return volatility over the last 3 months. ACI Worldwide exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACI Worldwide's Standard Deviation of 2.03, mean deviation of 1.39, and Variance of 4.11 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. ACI Worldwide returns are very sensitive to returns on the market. As the market goes up or down, ACI Worldwide is expected to follow. At this point, ACI Worldwide has a negative expected return of -0.24%. Please make sure to confirm ACI Worldwide's total risk alpha, as well as the relationship between the accumulation distribution and price action indicator , to decide if ACI Worldwide performance from the past will be repeated at some future date.
Auto-correlation | -0.43 |
Modest reverse predictability
ACI Worldwide has modest reverse predictability. Overlapping area represents the amount of predictability between ACI Worldwide time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 ACI Worldwide price movement. The serial correlation of -0.43 indicates that just about 43.0% of current ACI Worldwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 5.11 |
ACI Worldwide 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.
ACI Worldwide 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 ACI Worldwide volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ACI Worldwide 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 ACI Worldwide 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 ACI Worldwide based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACI Worldwide price pattern first instead of the macroeconomic environment surrounding ACI Worldwide. By analyzing ACI Worldwide'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 ACI Worldwide'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 ACI Worldwide specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0051 | 0.004534 | Price To Sales Ratio | 3.95 | 3.03 |
ACI Worldwide February 17, 2026 Technical Indicators
Most technical analysis of ACI 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 ACI from various momentum indicators to cycle indicators. When you analyze ACI 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (793.20) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 2.93 | |||
| Skewness | (1.37) | |||
| Kurtosis | 4.96 |
ACI Worldwide February 17, 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 ACI 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 | 0.03 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.03 | ||
| Day Typical Price | 40.21 | ||
| Price Action Indicator | 0.51 | ||
| Market Facilitation Index | 1.03 |
Additional Tools for ACI Stock Analysis
When running ACI Worldwide's price analysis, check to measure ACI Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.