Aclarion Stock Technical Analysis
| ACONW Stock | USD 0.04 0.0007 1.92% |
As of the 4th of March, Aclarion shows the Mean Deviation of 9.2, risk adjusted performance of 0.0472, and Downside Deviation of 11.57. Aclarion 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 Aclarion downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Aclarion is priced correctly, providing market reflects its regular price of 0.0372 per share. As Aclarion appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Aclarion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aclarion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AclarionAclarion'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.What growth prospects exist in Health Care Equipment & Supplies sector? Can Aclarion capture new markets? Factors like these will boost the valuation of Aclarion. If investors know Aclarion will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Aclarion valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (6.58) | Revenue Per Share | Quarterly Revenue Growth 0.315 | Return On Assets | Return On Equity |
Understanding Aclarion requires distinguishing between market price and book value, where the latter reflects Aclarion's accounting equity. The concept of intrinsic value - what Aclarion's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Aclarion's price substantially above or below its fundamental value.
Understanding that Aclarion's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aclarion represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aclarion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aclarion '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 Aclarion'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 Aclarion.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Aclarion on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Aclarion or generate 0.0% return on investment in Aclarion over 90 days. Aclarion is related to or competes with Thrivent High, Morningstar Unconstrained, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Aclarion, Inc., a healthcare technology company, develops software application for magnetic resonance spectroscopy in th... More
Aclarion 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 Aclarion'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 Aclarion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.57 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 134.3 | |||
| Value At Risk | (14.17) | |||
| Potential Upside | 21.75 |
Aclarion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aclarion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aclarion's standard deviation. In reality, there are many statistical measures that can use Aclarion historical prices to predict the future Aclarion's volatility.| Risk Adjusted Performance | 0.0472 | |||
| Jensen Alpha | 0.9628 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | (0.21) |
Aclarion March 4, 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 | 0.0472 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 9.2 | |||
| Semi Deviation | 10.37 | |||
| Downside Deviation | 11.57 | |||
| Coefficient Of Variation | 1995.85 | |||
| Standard Deviation | 16.78 | |||
| Variance | 281.42 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.9628 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 134.3 | |||
| Value At Risk | (14.17) | |||
| Potential Upside | 21.75 | |||
| Downside Variance | 133.8 | |||
| Semi Variance | 107.46 | |||
| Expected Short fall | (13.48) | |||
| Skewness | 2.78 | |||
| Kurtosis | 15.36 |
Aclarion Backtested Returns
Aclarion secures Sharpe Ratio (or Efficiency) of -0.0374, which signifies that the company had a -0.0374 % return per unit of risk over the last 3 months. Aclarion exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aclarion's Risk Adjusted Performance of 0.0472, mean deviation of 9.2, and Downside Deviation of 11.57 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -3.87, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aclarion are expected to decrease by larger amounts. On the other hand, during market turmoil, Aclarion is expected to outperform it. At this point, Aclarion has a negative expected return of -0.46%. Please make sure to confirm Aclarion's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Aclarion performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Aclarion has good predictability. Overlapping area represents the amount of predictability between Aclarion time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Aclarion price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Aclarion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aclarion 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.
Aclarion Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Aclarion across different markets.
About Aclarion 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 Aclarion 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 Aclarion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aclarion price pattern first instead of the macroeconomic environment surrounding Aclarion. By analyzing Aclarion'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 Aclarion'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 Aclarion specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 28.2K | 567.93 | 653.12 | 620.47 | Revenue Per Share | 1.2K | 48.5 | 55.77 | 52.98 |
Aclarion March 4, 2026 Technical Indicators
Most technical analysis of Aclarion 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 Aclarion from various momentum indicators to cycle indicators. When you analyze Aclarion 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 | 0.0472 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 9.2 | |||
| Semi Deviation | 10.37 | |||
| Downside Deviation | 11.57 | |||
| Coefficient Of Variation | 1995.85 | |||
| Standard Deviation | 16.78 | |||
| Variance | 281.42 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.9628 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.0688 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 134.3 | |||
| Value At Risk | (14.17) | |||
| Potential Upside | 21.75 | |||
| Downside Variance | 133.8 | |||
| Semi Variance | 107.46 | |||
| Expected Short fall | (13.48) | |||
| Skewness | 2.78 | |||
| Kurtosis | 15.36 |
Aclarion March 4, 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 Aclarion 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 | 0.78 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0009 |
Additional Tools for Aclarion Stock Analysis
When running Aclarion's price analysis, check to measure Aclarion'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 Aclarion is operating at the current time. Most of Aclarion's value examination focuses on studying past and present price action to predict the probability of Aclarion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclarion's price. Additionally, you may evaluate how the addition of Aclarion to your portfolios can decrease your overall portfolio volatility.