Acer Incorporated (Germany) Price on June 27, 2024
| AC5G Stock | EUR 4.60 1.30 22.03% |
If you're considering investing in Acer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Acer Incorporated stands at 4.60, as last reported on the 24th of December, with the highest price reaching 4.60 and the lowest price hitting 4.60 during the day. Acer Incorporated appears to be dangerous, given 3 months investment horizon. Acer Incorporated secures Sharpe Ratio (or Efficiency) of 0.0524, which signifies that the company had a 0.0524% return per unit of standard deviation over the last 3 months. By analyzing Acer Incorporated's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Acer Incorporated's mean deviation of 6.08, and Risk Adjusted Performance of 0.052 to double-check if our risk estimates are consistent with your expectations.
Acer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Acer |
Sharpe Ratio = 0.0524
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Estimated Market Risk
| 9.73 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Acer Incorporated is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acer Incorporated by adding it to a well-diversified portfolio.
Acer Incorporated Valuation on June 27, 2024
It is possible to determine the worth of Acer Incorporated on a given historical date. On June 27, 2024 Acer was worth 5.9 at the beginning of the trading date compared to the closed value of 6.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acer Incorporated stock. Still, in general, we apply an absolute valuation method to find Acer Incorporated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acer Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acer Incorporated's related companies.
| Open | High | Low | Close | Volume | |
| 5.80 | 5.90 | 5.80 | 5.90 | 100.00 | |
06/27/2024 | 5.90 | 6.20 | 5.90 | 6.20 | 100.00 |
| 5.60 | 5.60 | 5.60 | 5.60 | 100.00 |
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Acer Incorporated Trading Date Momentum on June 27, 2024
| On June 28 2024 Acer Incorporated was traded for 5.60 at the closing time. The maximum traded price for the trading interval was 5.60 and the lowest daily price was 5.60 . The daily volume was recorded at 100.0. The volume of trading on 28th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 9.68% . The overall trading delta to the closing price today is 9.68% . |
Acer Incorporated Fundamentals Correlations and Trends
By evaluating Acer Incorporated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Acer Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acer Incorporated Stock history
Acer Incorporated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Acer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acer Incorporated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Acer Incorporated stock prices may prove useful in developing a viable investing in Acer Incorporated
Acer Incorporated researches, designs, markets, and services personal computers , information technology products, and tablet products in the United States, Mainland China, Taiwan, and internationally. Acer Incorporated was founded in 1976 and is headquartered in New Taipei City, Taiwan. ACER GDR is traded on Frankfurt Stock Exchange in Germany.
Acer Incorporated Stock Technical Analysis
Acer Incorporated 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.
Price Boundaries
Acer Incorporated Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Acer Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Acer Incorporated December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Acer Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acer Incorporated shares will generate the highest return on investment. By undertsting and applying Acer Incorporated stock market strength indicators, traders can identify Acer Incorporated entry and exit signals to maximize returns
Acer Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acer Incorporated's price direction in advance. Along with the technical and fundamental analysis of Acer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.052 | |||
| Jensen Alpha | 0.5435 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | (0.94) |
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| Volume Indicators |
Complementary Tools for Acer Stock analysis
When running Acer Incorporated's price analysis, check to measure Acer Incorporated'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 Acer Incorporated is operating at the current time. Most of Acer Incorporated's value examination focuses on studying past and present price action to predict the probability of Acer Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acer Incorporated's price. Additionally, you may evaluate how the addition of Acer Incorporated to your portfolios can decrease your overall portfolio volatility.
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