Acciona Sa Stock Technical Analysis
| ACXIF Stock | USD 237.16 5.71 2.35% |
As of the 25th of February, Acciona SA shows the risk adjusted performance of 0.0874, and Mean Deviation of 1.25. Acciona 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 Acciona SA information ratio, and the relationship between the downside deviation and value at risk to decide if Acciona SA is priced correctly, providing market reflects its regular price of 237.16 per share. Given that Acciona SA has jensen alpha of 0.2468, we suggest you to validate Acciona SA's prevailing market performance to make sure the company can sustain itself at a future point.
Acciona 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 Acciona, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AccionaAcciona |
Acciona 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 Acciona 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 Acciona SA.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Acciona SA on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Acciona SA or generate 0.0% return on investment in Acciona SA over 90 days. Acciona SA is related to or competes with Obayashi, Eiffage SA, Eiffage SA, AtkinsRéalis, Taisei, Strabag SE, and Skanska AB. Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and ... More
Acciona 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 Acciona 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 Acciona SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.0582 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.67 |
Acciona SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acciona SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acciona SA's standard deviation. In reality, there are many statistical measures that can use Acciona SA historical prices to predict the future Acciona SA's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 0.2468 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | (0.63) |
Acciona SA February 25, 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 | 0.0874 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 948.05 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 0.2468 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 13.6 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.1925 | |||
| Kurtosis | 3.55 |
Acciona SA Backtested Returns
Acciona SA appears to be very steady, given 3 months investment horizon. Acciona SA secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Acciona SA, which you can use to evaluate the volatility of the firm. Please makes use of Acciona SA's risk adjusted performance of 0.0874, and Mean Deviation of 1.25 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acciona SA holds a performance score of 13. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Acciona SA are expected to decrease at a much lower rate. During the bear market, Acciona SA is likely to outperform the market. Please check Acciona SA'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 Acciona SA's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Acciona SA has average predictability. Overlapping area represents the amount of predictability between Acciona SA time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Acciona SA price movement. The serial correlation of 0.47 indicates that about 47.0% of current Acciona SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 65.34 |
Acciona 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.
Acciona SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Acciona SA across different markets.
About Acciona 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 Acciona 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 Acciona SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acciona SA price pattern first instead of the macroeconomic environment surrounding Acciona SA. By analyzing Acciona 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 Acciona 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 Acciona SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acciona SA February 25, 2026 Technical Indicators
Most technical analysis of Acciona 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 Acciona from various momentum indicators to cycle indicators. When you analyze Acciona 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 | 0.0874 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 948.05 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 0.2468 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 13.6 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.1925 | |||
| Kurtosis | 3.55 |
Acciona SA February 25, 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 Acciona 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 | 5.13 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 238.03 | ||
| Day Typical Price | 237.74 | ||
| Price Action Indicator | (3.72) | ||
| Market Facilitation Index | 0.17 |
Complementary Tools for Acciona Pink Sheet analysis
When running Acciona SA's price analysis, check to measure Acciona 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 Acciona SA is operating at the current time. Most of Acciona SA's value examination focuses on studying past and present price action to predict the probability of Acciona 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 Acciona SA's price. Additionally, you may evaluate how the addition of Acciona SA to your portfolios can decrease your overall portfolio volatility.
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