Acmat Corp Stock Technical Analysis
| ACMTA Stock | USD 26.00 0.00 0.00% |
ACMAT 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 entity's future prices.
ACMAT Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACMAT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACMATACMAT |
ACMAT Corp '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 ACMAT Corp's pink sheet 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 ACMAT Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ACMAT Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ACMAT Corp or generate 0.0% return on investment in ACMAT Corp over 90 days. ACMAT Corp is related to or competes with Positive Physicians, Seneca Financial, Logansport Financial, Teb Bancorp, MCNB Banks, First Bancshares, and First Bancorp. ACMAT Corporation, through its subsidiaries, provides surety bonds primarily for construction contractors in the United ... More
ACMAT Corp 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 ACMAT Corp's pink sheet 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 ACMAT Corp upside and downside potential and time the market with a certain degree of confidence.
ACMAT Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACMAT Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACMAT Corp's standard deviation. In reality, there are many statistical measures that can use ACMAT Corp historical prices to predict the future ACMAT Corp's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACMAT Corp'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.
ACMAT Corp Backtested Returns
We have found three technical indicators for ACMAT Corp, which you can use to evaluate the volatility of the entity. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ACMAT Corp are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
ACMAT Corp has no correlation between past and present. Overlapping area represents the amount of predictability between ACMAT Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 ACMAT Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current ACMAT Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ACMAT Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ACMAT Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ACMAT Corp across different markets.
About ACMAT Corp 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 ACMAT 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 ACMAT Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACMAT Corp price pattern first instead of the macroeconomic environment surrounding ACMAT Corp. By analyzing ACMAT Corp'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 ACMAT Corp'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 ACMAT Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
ACMAT Corp February 11, 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 ACMAT 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.00 | ||
| Day Typical Price | 26.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ACMAT Pink Sheet analysis
When running ACMAT Corp's price analysis, check to measure ACMAT Corp'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 ACMAT Corp is operating at the current time. Most of ACMAT Corp's value examination focuses on studying past and present price action to predict the probability of ACMAT Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACMAT Corp's price. Additionally, you may evaluate how the addition of ACMAT Corp to your portfolios can decrease your overall portfolio volatility.
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