Acme United Stock Technical Analysis
| ACU Stock | USD 44.00 0.19 0.43% |
As of the 11th of February 2026, Acme United shows the Mean Deviation of 1.35, risk adjusted performance of 0.112, and Downside Deviation of 1.53. Acme United 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.
Acme United Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acme, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcmeAcme United'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.Acme United Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 50.0 | Strong Buy | 1 | Odds |
Most Acme 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 Acme stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acme United, talking to its executives and customers, or listening to Acme conference calls.
Is there potential for Commercial Services & Supplies market expansion? Will Acme introduce new products? Factors like these will boost the valuation of Acme United. If investors know Acme will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Acme United listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.62 | Earnings Share 2.44 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
Understanding Acme United requires distinguishing between market price and book value, where the latter reflects Acme's accounting equity. The concept of intrinsic value - what Acme United's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Acme United's price substantially above or below its fundamental value.
Understanding that Acme United's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acme United represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Acme United's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Acme United '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 Acme United'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 Acme United.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Acme United on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Acme United or generate 0.0% return on investment in Acme United over 90 days. Acme United is related to or competes with Beauty Health, Youlife Group, Legacy Education, European Wax, Zevia Pbc, TCTM Kids, and Epsium Enterprise. Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, ... More
Acme United 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 Acme United'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 Acme United upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.97 |
Acme United Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acme United's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acme United's standard deviation. In reality, there are many statistical measures that can use Acme United historical prices to predict the future Acme United's volatility.| Risk Adjusted Performance | 0.112 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.2844 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acme United'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.
Acme United February 11, 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 | 0.112 | |||
| Market Risk Adjusted Performance | 0.2944 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 752.73 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.2844 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.4182 | |||
| Kurtosis | 0.7429 |
Acme United Backtested Returns
Acme United appears to be very steady, given 3 months investment horizon. Acme United secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Acme United, which you can use to evaluate the volatility of the firm. Please makes use of Acme United's Risk Adjusted Performance of 0.112, mean deviation of 1.35, and Downside Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acme United holds a performance score of 12. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acme United's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acme United is expected to be smaller as well. Please check Acme United's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Acme United's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Acme United has average predictability. Overlapping area represents the amount of predictability between Acme United 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 Acme United price movement. The serial correlation of 0.46 indicates that about 46.0% of current Acme United price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 2.12 |
Acme United 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.
Acme United 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 Acme United across different markets.
About Acme United 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 Acme United 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 Acme United based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acme United price pattern first instead of the macroeconomic environment surrounding Acme United. By analyzing Acme United'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 Acme United'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 Acme United specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0127 | 0.0161 | 0.0213 | Price To Sales Ratio | 0.82 | 0.71 | 0.42 |
Acme United February 11, 2026 Technical Indicators
Most technical analysis of Acme 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 Acme from various momentum indicators to cycle indicators. When you analyze Acme 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 | 0.112 | |||
| Market Risk Adjusted Performance | 0.2944 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 752.73 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.2844 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.4182 | |||
| Kurtosis | 0.7429 |
Acme United 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 Acme 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 | 171.03 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.75 | ||
| Day Typical Price | 43.83 | ||
| Price Action Indicator | 0.16 |
Additional Tools for Acme Stock Analysis
When running Acme United's price analysis, check to measure Acme United'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 Acme United is operating at the current time. Most of Acme United's value examination focuses on studying past and present price action to predict the probability of Acme United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acme United's price. Additionally, you may evaluate how the addition of Acme United to your portfolios can decrease your overall portfolio volatility.