ACS ADE (Germany) Technical Analysis
| OCI Stock | 18.80 0.20 1.08% |
As of the 8th of February, ACS ADE shows the Coefficient Of Variation of 673.0, mean deviation of 2.04, and Semi Deviation of 2.73. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of ACS ADE, as well as the relationship between them. Please confirm ACS ADE CADR maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if ACS ADE CADR is priced adequately, providing market reflects its regular price of 18.8 per share.
ACS ADE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACSACS |
ACS ADE '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 ACS ADE'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 ACS ADE.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ACS ADE on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ACS ADE CADR or generate 0.0% return on investment in ACS ADE over 90 days. ACS ADE is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Bank, BANK CENTRAL, and BANK CENTRAL. ACS ADE is entity of Germany. It is traded as Stock on F exchange. More
ACS ADE 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 ACS ADE'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 ACS ADE CADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.58 | |||
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 5.29 |
ACS ADE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACS ADE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACS ADE's standard deviation. In reality, there are many statistical measures that can use ACS ADE historical prices to predict the future ACS ADE's volatility.| Risk Adjusted Performance | 0.127 | |||
| Jensen Alpha | 0.4136 | |||
| Total Risk Alpha | 0.1391 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 1.58 |
ACS ADE February 8, 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 | 0.127 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 673.0 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 0.4136 | |||
| Total Risk Alpha | 0.1391 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 12.79 | |||
| Semi Variance | 7.48 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.2161 | |||
| Kurtosis | 2.45 |
ACS ADE CADR Backtested Returns
ACS ADE appears to be not too volatile, given 3 months investment horizon. ACS ADE CADR secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ACS ADE CADR, which you can use to evaluate the volatility of the entity. Please makes use of ACS ADE's Mean Deviation of 2.04, semi deviation of 2.73, and Coefficient Of Variation of 673.0 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ACS ADE holds a performance score of 10. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ACS ADE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACS ADE is expected to be smaller as well. Please check ACS ADE's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether ACS ADE's price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
ACS ADE CADR has below average predictability. Overlapping area represents the amount of predictability between ACS ADE time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 ACS ADE CADR price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current ACS ADE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
ACS ADE 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.
ACS ADE CADR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ACS ADE CADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ACS ADE 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 ACS ADE CADR 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 ACS ADE CADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACS ADE CADR price pattern first instead of the macroeconomic environment surrounding ACS ADE CADR. By analyzing ACS ADE'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 ACS ADE'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 ACS ADE specific price patterns or momentum indicators. Please read more on our technical analysis page.
ACS ADE February 8, 2026 Technical Indicators
Most technical analysis of ACS 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 ACS from various momentum indicators to cycle indicators. When you analyze ACS 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 | 0.127 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 673.0 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 0.4136 | |||
| Total Risk Alpha | 0.1391 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 12.79 | |||
| Semi Variance | 7.48 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.2161 | |||
| Kurtosis | 2.45 |
ACS ADE February 8, 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 ACS 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.80 | ||
| Day Typical Price | 18.80 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for ACS Stock analysis
When running ACS ADE's price analysis, check to measure ACS ADE'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 ACS ADE is operating at the current time. Most of ACS ADE's value examination focuses on studying past and present price action to predict the probability of ACS ADE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACS ADE's price. Additionally, you may evaluate how the addition of ACS ADE to your portfolios can decrease your overall portfolio volatility.
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