Action SA (Poland) Technical Analysis
| ACT Stock | 30.05 0.55 1.80% |
As of the 17th of February 2026, Action SA shows the Mean Deviation of 1.01, downside deviation of 1.23, and Risk Adjusted Performance of 0.0139. Action 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 Action SA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Action SA is priced correctly, providing market reflects its regular price of 30.05 per share.
Action 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 Action, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ActionAction |
Action 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 Action SA'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 Action SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Action SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Action SA or generate 0.0% return on investment in Action SA over 90 days. Action SA is related to or competes with UniCredit SpA, BNP Paribas, Drageus Games, Vivid Games, MCI Management, VR Factory, and Intersport Polska. More
Action 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 Action SA'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 Action SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.5 |
Action SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Action SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Action SA's standard deviation. In reality, there are many statistical measures that can use Action SA historical prices to predict the future Action SA's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Action SA'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.
Action SA 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 | 0.0139 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 8232.42 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.594 | |||
| Kurtosis | 1.06 |
Action SA Backtested Returns
Action SA secures Sharpe Ratio (or Efficiency) of -0.0265, which signifies that the company had a -0.0265 % return per unit of risk over the last 3 months. Action SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Action SA's Risk Adjusted Performance of 0.0139, downside deviation of 1.23, and Mean Deviation of 1.01 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Action SA are expected to decrease at a much lower rate. During the bear market, Action SA is likely to outperform the market. At this point, Action SA has a negative expected return of -0.0357%. Please make sure to confirm Action SA's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Action SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Action SA has modest reverse predictability. Overlapping area represents the amount of predictability between Action SA 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 Action SA price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Action SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
Action SA 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.
Action SA 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 Action SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Action 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 Action 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 Action SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Action SA price pattern first instead of the macroeconomic environment surrounding Action SA. By analyzing Action 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 Action 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 Action SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Action SA February 17, 2026 Technical Indicators
Most technical analysis of Action 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 Action from various momentum indicators to cycle indicators. When you analyze Action 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 | 0.0139 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 8232.42 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.594 | |||
| Kurtosis | 1.06 |
Action SA 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 Action 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 | 4.86 | ||
| Daily Balance Of Power | (1.57) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 30.18 | ||
| Day Typical Price | 30.13 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.0008 |
Additional Tools for Action Stock Analysis
When running Action SA's price analysis, check to measure Action 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 Action SA is operating at the current time. Most of Action SA's value examination focuses on studying past and present price action to predict the probability of Action 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 Action SA's price. Additionally, you may evaluate how the addition of Action SA to your portfolios can decrease your overall portfolio volatility.