Acushnet Holdings Corp Stock Price on December 17, 2024
| GOLF Stock | USD 71.91 0.02 0.03% |
If you're considering investing in Acushnet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Acushnet Holdings stands at 71.91, as last reported on the 3rd of January, with the highest price reaching 72.90 and the lowest price hitting 71.79 during the day. Acushnet Holdings appears to be very steady, given 3 months investment horizon. Acushnet Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Acushnet Holdings Corp, which you can use to evaluate the volatility of the firm. Please makes use of Acushnet Holdings' Mean Deviation of 1.2, downside deviation of 1.54, and Risk Adjusted Performance of 0.0964 to double-check if our risk estimates are consistent with your expectations.
Acushnet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Acushnet |
Sharpe Ratio = 0.1113
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GOLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Acushnet Holdings is performing at about 8% 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 Acushnet Holdings by adding it to a well-diversified portfolio.
Related Headline
Life Time Headline on 17th of December 2024
Six Tips for Winding Down to Support Rest and Recovery by prnewswire.com
PRNewswire -- Exercise and rest go hand-in-hand, but those who exercise in the evenings may struggle to quiet their bodies and minds and prepare for sleep....
Acushnet Holdings Valuation on December 17, 2024
It is possible to determine the worth of Acushnet Holdings on a given historical date. On December 17, 2024 Acushnet was worth 73.03 at the beginning of the trading date compared to the closed value of 73.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acushnet Holdings stock. Still, in general, we apply an absolute valuation method to find Acushnet Holdings' 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 Acushnet Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acushnet Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 73.56 | 74.27 | 73.04 | 73.17 | 236,760 | |
12/17/2024 | 73.03 | 74.24 | 72.29 | 73.30 | 435,728 |
| 73.59 | 73.61 | 69.99 | 70.12 | 243,925 |
| Backtest Acushnet Holdings | | | Acushnet Holdings History | | | Acushnet Holdings Valuation | Previous | Next |
Acushnet Holdings Trading Date Momentum on December 17, 2024
| On December 18 2024 Acushnet Holdings Corp was traded for 70.12 at the closing time. The top price for the day was 73.61 and the lowest listed price was 69.99 . The trading volume for the day was 243.9 K. The trading history from December 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.34% . The overall trading delta against the current closing price is 3.36% . |
Acushnet Holdings Corp Fundamentals Correlations and Trends
By evaluating Acushnet Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Acushnet Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acushnet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acushnet Holdings Stock history
Acushnet Holdings 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 Acushnet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acushnet Holdings Corp 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 Acushnet Holdings stock prices may prove useful in developing a viable investing in Acushnet Holdings
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. Acushnet Holdings Corp. was founded in 1910 and is headquartered in Fairhaven, Massachusetts. Acushnet Holdings operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 6500 people.
Acushnet Holdings Stock Technical Analysis
Acushnet Holdings 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
Acushnet Holdings Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Acushnet Holdings Corp 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.
Acushnet Holdings January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Acushnet Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acushnet Holdings shares will generate the highest return on investment. By undertsting and applying Acushnet Holdings stock market strength indicators, traders can identify Acushnet Holdings Corp entry and exit signals to maximize returns
Acushnet Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acushnet Holdings' price direction in advance. Along with the technical and fundamental analysis of Acushnet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acushnet 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 | 0.0964 | |||
| Jensen Alpha | 0.216 | |||
| Total Risk Alpha | 0.1902 | |||
| Sortino Ratio | 0.136 | |||
| Treynor Ratio | 0.4642 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Acushnet Stock analysis
When running Acushnet Holdings' price analysis, check to measure Acushnet Holdings' 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 Acushnet Holdings is operating at the current time. Most of Acushnet Holdings' value examination focuses on studying past and present price action to predict the probability of Acushnet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acushnet Holdings' price. Additionally, you may evaluate how the addition of Acushnet Holdings to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |