Accor Sa Stock Technical Analysis
| ACRFF Stock | USD 57.86 3.41 6.26% |
As of the 30th of January, Accor SA shows the risk adjusted performance of 0.1236, and Mean Deviation of 1.05. Accor SA 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 Accor SA jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Accor SA is priced correctly, providing market reflects its regular price of 57.86 per share. Given that Accor SA has jensen alpha of 0.3258, we suggest you to validate Accor SA's prevailing market performance to make sure the company can sustain itself at a future point.
Accor SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Accor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AccorAccor |
Accor SA '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 Accor SA'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 Accor SA.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Accor SA on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Accor SA or generate 0.0% return on investment in Accor SA over 90 days. Accor SA is related to or competes with Hikari Tsushin, Pandora A/S, Porsche Automobile, Porsche Automobil, Sanrio, Shenzhou International, and DIeteren Group. It operates through two segments, HotelServices, and Hotel Assets Other More
Accor SA 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 Accor SA'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 Accor SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.1324 | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 4.39 |
Accor SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accor SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accor SA's standard deviation. In reality, there are many statistical measures that can use Accor SA historical prices to predict the future Accor SA's volatility.| Risk Adjusted Performance | 0.1236 | |||
| Jensen Alpha | 0.3258 | |||
| Total Risk Alpha | 0.183 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 2.15 |
Accor SA January 30, 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 | 0.1236 | |||
| Market Risk Adjusted Performance | 2.16 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.7445 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 620.55 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 0.3258 | |||
| Total Risk Alpha | 0.183 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 2.15 | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 10.13 | |||
| Semi Variance | 0.5543 | |||
| Expected Short fall | (4.20) | |||
| Skewness | 2.95 | |||
| Kurtosis | 15.49 |
Accor SA Backtested Returns
Accor SA appears to be very steady, given 3 months investment horizon. Accor SA secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Accor SA, which you can use to evaluate the volatility of the firm. Please makes use of Accor SA's mean deviation of 1.05, and Risk Adjusted Performance of 0.1236 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Accor SA holds a performance score of 12. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accor SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accor SA is expected to be smaller as well. Please check Accor SA's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Accor SA's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Accor SA has good predictability. Overlapping area represents the amount of predictability between Accor SA time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Accor SA price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Accor SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
Accor SA 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.
Accor SA Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Accor SA volatility developed by Welles Wilder.
About Accor SA 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 Accor SA 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 Accor SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Accor SA price pattern first instead of the macroeconomic environment surrounding Accor SA. By analyzing Accor SA'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 Accor SA'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 Accor SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Accor SA January 30, 2026 Technical Indicators
Most technical analysis of Accor 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 Accor from various momentum indicators to cycle indicators. When you analyze Accor 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 | 0.1236 | |||
| Market Risk Adjusted Performance | 2.16 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.7445 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 620.55 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 0.3258 | |||
| Total Risk Alpha | 0.183 | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 2.15 | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 10.13 | |||
| Semi Variance | 0.5543 | |||
| Expected Short fall | (4.20) | |||
| Skewness | 2.95 | |||
| Kurtosis | 15.49 |
Accor SA January 30, 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 Accor 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 | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 57.86 | ||
| Day Typical Price | 57.86 | ||
| Price Action Indicator | 1.70 |
Complementary Tools for Accor Pink Sheet analysis
When running Accor SA's price analysis, check to measure Accor SA'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 Accor SA is operating at the current time. Most of Accor SA's value examination focuses on studying past and present price action to predict the probability of Accor SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accor SA's price. Additionally, you may evaluate how the addition of Accor SA to your portfolios can decrease your overall portfolio volatility.
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