Accel Entertainment Stock Price on July 6, 2023
ACEL Stock | USD 10.64 0.24 2.21% |
Below is the normalized historical share price chart for Accel Entertainment extending back to August 24, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Accel Entertainment stands at 10.64, as last reported on the 29th of December, with the highest price reaching 10.85 and the lowest price hitting 10.56 during the day.
If you're considering investing in Accel Stock, it is important to understand the factors that can impact its price. Accel Entertainment secures Sharpe Ratio (or Efficiency) of -0.0804, which signifies that the company had a -0.0804% return per unit of standard deviation over the last 3 months. Accel Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accel Entertainment's mean deviation of 1.12, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Accel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 2019 | 200 Day MA 11.0602 | 50 Day MA 11.4464 | Beta 1.476 |
Accel |
Sharpe Ratio = -0.0804
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accel Entertainment is not performing at its full potential. However, 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 Accel Entertainment by adding Accel Entertainment to a well-diversified portfolio.
Price Book 4.4159 | Enterprise Value Ebitda 7.5927 | Price Sales 0.7541 | Shares Float 42.2 M | Wall Street Target Price 14.6667 |
Accel Entertainment Valuation on July 6, 2023
It is possible to determine the worth of Accel Entertainment on a given historical date. On July 6, 2023 Accel was worth 10.28 at the beginning of the trading date compared to the closed value of 10.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Accel Entertainment stock. Still, in general, we apply an absolute valuation method to find Accel Entertainment'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 Accel Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Accel Entertainment's related companies.
Open | High | Low | Close | Volume | |
10.57 | 10.57 | 10.40 | 10.41 | 177,459 | |
07/06/2023 | 10.28 | 10.37 | 10.15 | 10.29 | 203,817 |
10.31 | 10.50 | 10.31 | 10.44 | 225,600 |
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Accel Entertainment Trading Date Momentum on July 6, 2023
On July 07 2023 Accel Entertainment was traded for 10.44 at the closing time. The top price for the day was 10.50 and the lowest listed price was 10.31 . The trading volume for the day was 225.6 K. The trading history from July 7, 2023 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.46% . The overall trading delta against the current closing price is 6.03% . |
Accel Entertainment Fundamentals Correlations and Trends
By evaluating Accel Entertainment'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 Accel Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Accel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Accel Entertainment Stock history
Accel Entertainment 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 Accel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Accel Entertainment 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 Accel Entertainment stock prices may prove useful in developing a viable investing in Accel Entertainment
Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois. Accel Entertainment operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 900 people.
Accel Entertainment Quarterly Net Working Capital |
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Accel Entertainment Stock Technical Analysis
Accel Entertainment 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
Accel Entertainment Period Price Range
Low | December 29, 2024
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0.00 | 0.00 |
Accel Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Accel Entertainment December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Accel Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Accel Entertainment shares will generate the highest return on investment. By undertsting and applying Accel Entertainment stock market strength indicators, traders can identify Accel Entertainment entry and exit signals to maximize returns
Accel Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Accel Entertainment's price direction in advance. Along with the technical and fundamental analysis of Accel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Accel 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 | (0.05) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (1.04) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accel Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Accel Stock please use our How to buy in Accel Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accel Entertainment. If investors know Accel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accel Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 0.51 | Revenue Per Share 14.41 | Quarterly Revenue Growth 0.051 | Return On Assets 0.0784 |
The market value of Accel Entertainment is measured differently than its book value, which is the value of Accel that is recorded on the company's balance sheet. Investors also form their own opinion of Accel Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Accel Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accel Entertainment's market value can be influenced by many factors that don't directly affect Accel Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accel Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accel Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accel Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.