Accor S (France) Market Value

AC Stock  EUR 44.68  0.48  1.09%   
Accor S's market value is the price at which a share of Accor S trades on a public exchange. It measures the collective expectations of Accor S A investors about its performance. Accor S is trading at 44.68 as of the 15th of March 2025, a 1.09% up since the beginning of the trading day. The stock's open price was 44.2.
With this module, you can estimate the performance of a buy and hold strategy of Accor S A and determine expected loss or profit from investing in Accor S over a given investment horizon. Check out Accor S Correlation, Accor S Volatility and Accor S Alpha and Beta module to complement your research on Accor S.
Symbol

Please note, there is a significant difference between Accor S's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accor S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accor S'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.

Accor S '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 Accor S'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 Accor S.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Accor S on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Accor S A or generate 0.0% return on investment in Accor S over 90 days. Accor S is related to or competes with Bouygues, Capgemini, Carrefour, Pernod Ricard, and Compagnie. It operates through three segments HotelServices, Hotel Assets Others, and New Businesses More

Accor S 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 Accor S'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 Accor S A upside and downside potential and time the market with a certain degree of confidence.

Accor S Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Accor S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accor S's standard deviation. In reality, there are many statistical measures that can use Accor S historical prices to predict the future Accor S's volatility.
Hype
Prediction
LowEstimatedHigh
43.3844.6845.98
Details
Intrinsic
Valuation
LowRealHigh
44.6545.9547.25
Details

Accor S A Backtested Returns

Accor S A secures Sharpe Ratio (or Efficiency) of -0.0552, which signifies that the company had a -0.0552 % return per unit of standard deviation over the last 3 months. Accor S A exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accor S's mean deviation of 0.9111, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accor S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accor S is expected to be smaller as well. At this point, Accor S A has a negative expected return of -0.0716%. Please make sure to confirm Accor S's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if Accor S A performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.79  

Almost perfect reverse predictability

Accor S A has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Accor S time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Accor S A price movement. The serial correlation of -0.79 indicates that around 79.0% of current Accor S price fluctuation can be explain by its past prices.
Correlation Coefficient-0.79
Spearman Rank Test-0.65
Residual Average0.0
Price Variance2.54

Accor S A lagged returns against current returns

Autocorrelation, which is Accor S stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Accor S's stock expected returns. We can calculate the autocorrelation of Accor S returns to help us make a trade decision. For example, suppose you find that Accor S has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Accor S regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Accor S stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Accor S stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Accor S stock over time.
   Current vs Lagged Prices   
       Timeline  

Accor S Lagged Returns

When evaluating Accor S's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Accor S stock have on its future price. Accor S autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Accor S autocorrelation shows the relationship between Accor S stock current value and its past values and can show if there is a momentum factor associated with investing in Accor S A.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Accor Stock

Accor S financial ratios help investors to determine whether Accor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accor with respect to the benefits of owning Accor S security.