Acciona (Spain) Technical Analysis
| ANA Stock | EUR 246.80 27.00 12.28% |
As of the 28th of February, Acciona shows the risk adjusted performance of 0.2084, and Mean Deviation of 1.45. Acciona 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.
Acciona 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 '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'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 Acciona.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Acciona on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Acciona or generate 0.0% return on investment in Acciona over 90 days. Acciona is related to or competes with Tecnicas Reunidas, Sacyr SA, ACS Actividades, Grupo Empresarial, Fomento De, Cia De, and Duro Felguera. Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and ... More
Acciona 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'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 Acciona upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.2239 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.81 |
Acciona Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acciona's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acciona's standard deviation. In reality, there are many statistical measures that can use Acciona historical prices to predict the future Acciona's volatility.| Risk Adjusted Performance | 0.2084 | |||
| Jensen Alpha | 0.5779 | |||
| Total Risk Alpha | 0.3511 | |||
| Sortino Ratio | 0.3843 | |||
| Treynor Ratio | 4.68 |
Acciona February 28, 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 | 0.2084 | |||
| Market Risk Adjusted Performance | 4.69 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 0.7783 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 379.39 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.2239 | |||
| Jensen Alpha | 0.5779 | |||
| Total Risk Alpha | 0.3511 | |||
| Sortino Ratio | 0.3843 | |||
| Treynor Ratio | 4.68 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 0.6057 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 2.58 | |||
| Kurtosis | 11.59 |
Acciona Backtested Returns
Acciona appears to be very steady, given 3 months investment horizon. Acciona secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of standard deviation over the last 3 months. By analyzing Acciona's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Acciona's mean deviation of 1.45, and Risk Adjusted Performance of 0.2084 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acciona holds a performance score of 21. 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, Acciona's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acciona is expected to be smaller as well. Please check Acciona's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Acciona's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Acciona has good predictability. Overlapping area represents the amount of predictability between Acciona time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Acciona price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 50.83 |
Acciona 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.
Acciona 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 across different markets.
About Acciona 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acciona price pattern first instead of the macroeconomic environment surrounding Acciona. By analyzing Acciona'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acciona February 28, 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 | 0.2084 | |||
| Market Risk Adjusted Performance | 4.69 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 0.7783 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 379.39 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.2239 | |||
| Jensen Alpha | 0.5779 | |||
| Total Risk Alpha | 0.3511 | |||
| Sortino Ratio | 0.3843 | |||
| Treynor Ratio | 4.68 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 0.6057 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 2.58 | |||
| Kurtosis | 11.59 |
Acciona February 28, 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 | 73,311 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 241.20 | ||
| Day Typical Price | 243.07 | ||
| Price Action Indicator | 19.10 |
Complementary Tools for Acciona Stock analysis
When running Acciona's price analysis, check to measure Acciona'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 is operating at the current time. Most of Acciona's value examination focuses on studying past and present price action to predict the probability of Acciona'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's price. Additionally, you may evaluate how the addition of Acciona to your portfolios can decrease your overall portfolio volatility.
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