Accsys Technologies (Netherlands) Technical Analysis
| AXS Stock | EUR 0.74 0.01 1.33% |
As of the 26th of January, Accsys Technologies shows the risk adjusted performance of 0.039, and Mean Deviation of 1.11. Accsys Technologies 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 Accsys Technologies semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Accsys Technologies is priced correctly, providing market reflects its regular price of 0.74 per share.
Accsys Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Accsys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AccsysAccsys |
Accsys Technologies '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 Accsys Technologies' 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 Accsys Technologies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Accsys Technologies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Accsys Technologies or generate 0.0% return on investment in Accsys Technologies over 90 days. Accsys Technologies is related to or competes with Avantium Holding, AMG Advanced, Pharming Group, CM NV, and Koninklijke BAM. Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements ... More
Accsys Technologies 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 Accsys Technologies' 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 Accsys Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.86 |
Accsys Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accsys Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accsys Technologies' standard deviation. In reality, there are many statistical measures that can use Accsys Technologies historical prices to predict the future Accsys Technologies' volatility.| Risk Adjusted Performance | 0.039 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1604 |
Accsys Technologies January 26, 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 | 0.039 | |||
| Market Risk Adjusted Performance | 0.1704 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 2190.36 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1604 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 4.01 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.59 |
Accsys Technologies Backtested Returns
Currently, Accsys Technologies is dangerous. Accsys Technologies secures Sharpe Ratio (or Efficiency) of 0.0474, which signifies that the company had a 0.0474 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Accsys Technologies, which you can use to evaluate the volatility of the firm. Please confirm Accsys Technologies' mean deviation of 1.11, and Risk Adjusted Performance of 0.039 to double-check if the risk estimate we provide is consistent with the expected return of 0.081%. Accsys Technologies has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accsys Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Accsys Technologies is expected to be smaller as well. Accsys Technologies right now shows a risk of 1.71%. Please confirm Accsys Technologies market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Accsys Technologies will be following its price patterns.
Auto-correlation | 0.34 |
Below average predictability
Accsys Technologies has below average predictability. Overlapping area represents the amount of predictability between Accsys Technologies time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Accsys Technologies price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Accsys Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Accsys Technologies 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.
Accsys Technologies 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 Accsys Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Accsys Technologies 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 Accsys Technologies 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 Accsys Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Accsys Technologies price pattern first instead of the macroeconomic environment surrounding Accsys Technologies. By analyzing Accsys Technologies'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 Accsys Technologies'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 Accsys Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Accsys Technologies January 26, 2026 Technical Indicators
Most technical analysis of Accsys 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 Accsys from various momentum indicators to cycle indicators. When you analyze Accsys 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 | 0.039 | |||
| Market Risk Adjusted Performance | 0.1704 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 2190.36 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1604 | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 4.01 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.59 |
Accsys Technologies January 26, 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 Accsys 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.75 | ||
| Day Typical Price | 0.74 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Accsys Stock Analysis
When running Accsys Technologies' price analysis, check to measure Accsys Technologies' 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 Accsys Technologies is operating at the current time. Most of Accsys Technologies' value examination focuses on studying past and present price action to predict the probability of Accsys Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accsys Technologies' price. Additionally, you may evaluate how the addition of Accsys Technologies to your portfolios can decrease your overall portfolio volatility.