Acacia Research Stock Technical Analysis
| ACTG Stock | USD 3.98 0.04 1.02% |
As of the 31st of January, Acacia Research shows the mean deviation of 1.81, and Risk Adjusted Performance of 0.0617. Acacia Research 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 Acacia Research information ratio, and the relationship between the downside deviation and value at risk to decide if Acacia Research is priced correctly, providing market reflects its regular price of 3.98 per share. Given that Acacia Research has jensen alpha of 0.1357, we suggest you to validate Acacia Research's prevailing market performance to make sure the company can sustain itself at a future point.
Acacia Research Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acacia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcaciaAcacia Research'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.Acacia Research Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.0 | Strong Buy | 1 | Odds |
Most Acacia 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 Acacia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acacia Research, talking to its executives and customers, or listening to Acacia conference calls.
Can Research & Consulting Services industry sustain growth momentum? Does Acacia have expansion opportunities? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acacia Research demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.97) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 1.55 | Return On Assets |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Acacia Research's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acacia Research represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Acacia Research's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Acacia Research '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 Acacia Research'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 Acacia Research.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Acacia Research on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Acacia Research or generate 0.0% return on investment in Acacia Research over 90 days. Acacia Research is related to or competes with Spire Global, Civeo Corp, Rich Sparkle, Quad Graphics, Tecogen, FlyExclusive, and SBC Communications. Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute retur... More
Acacia Research 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 Acacia Research'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 Acacia Research upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.54 |
Acacia Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acacia Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acacia Research's standard deviation. In reality, there are many statistical measures that can use Acacia Research historical prices to predict the future Acacia Research's volatility.| Risk Adjusted Performance | 0.0617 | |||
| Jensen Alpha | 0.1357 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.2127 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acacia Research'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.
Acacia Research January 31, 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 | 0.0617 | |||
| Market Risk Adjusted Performance | 0.2227 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 1330.42 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 0.1357 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.2127 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 6.79 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.6091 | |||
| Kurtosis | 3.27 |
Acacia Research Backtested Returns
Acacia Research appears to be slightly risky, given 3 months investment horizon. Acacia Research secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Acacia Research, which you can use to evaluate the volatility of the firm. Please makes use of Acacia Research's risk adjusted performance of 0.0617, and Mean Deviation of 1.81 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acacia Research holds a performance score of 11. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acacia Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acacia Research is expected to be smaller as well. Please check Acacia Research's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Acacia Research's price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Acacia Research has good predictability. Overlapping area represents the amount of predictability between Acacia Research time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Acacia Research price movement. The serial correlation of 0.66 indicates that around 66.0% of current Acacia Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Acacia Research 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.
Acacia Research Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Acacia Research volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Acacia Research 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 Acacia Research 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 Acacia Research based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acacia Research price pattern first instead of the macroeconomic environment surrounding Acacia Research. By analyzing Acacia Research'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 Acacia Research'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 Acacia Research specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.004743 | 0.005455 | 0.005182 | Price To Sales Ratio | 2.36 | 4.05 | 3.85 |
Acacia Research January 31, 2026 Technical Indicators
Most technical analysis of Acacia 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 Acacia from various momentum indicators to cycle indicators. When you analyze Acacia 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 | 0.0617 | |||
| Market Risk Adjusted Performance | 0.2227 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 1330.42 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 0.1357 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.2127 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 6.79 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.6091 | |||
| Kurtosis | 3.27 |
Acacia Research January 31, 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 Acacia 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 | 0.04 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.91 | ||
| Day Typical Price | 3.93 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.16 |
Complementary Tools for Acacia Stock analysis
When running Acacia Research's price analysis, check to measure Acacia Research'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 Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |