Acs Actividades De Stock Market Value

ACSAF Stock  USD 57.36  2.34  3.92%   
ACS Actividades' market value is the price at which a share of ACS Actividades trades on a public exchange. It measures the collective expectations of ACS Actividades de investors about its performance. ACS Actividades is trading at 57.36 as of the 15th of March 2025. This is a 3.92% down since the beginning of the trading day. The stock's lowest day price was 57.36.
With this module, you can estimate the performance of a buy and hold strategy of ACS Actividades de and determine expected loss or profit from investing in ACS Actividades over a given investment horizon. Check out ACS Actividades Correlation, ACS Actividades Volatility and ACS Actividades Alpha and Beta module to complement your research on ACS Actividades.
Symbol

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

ACS Actividades '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 Actividades' pink sheet 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 Actividades.
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 ACS Actividades on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding ACS Actividades de or generate 0.0% return on investment in ACS Actividades over 90 days. ACS Actividades is related to or competes with Acciona SA, JGC Corp, Kajima Corp, ACS Actividades, Arcadis NV, and Badger Infrastructure. ACS, Actividades de Construccin y Servicios, S.A More

ACS Actividades 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 Actividades' pink sheet 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 Actividades de upside and downside potential and time the market with a certain degree of confidence.

ACS Actividades Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ACS Actividades' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACS Actividades' standard deviation. In reality, there are many statistical measures that can use ACS Actividades historical prices to predict the future ACS Actividades' volatility.
Hype
Prediction
LowEstimatedHigh
54.7457.3659.98
Details
Intrinsic
Valuation
LowRealHigh
51.6263.1265.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ACS Actividades. Your research has to be compared to or analyzed against ACS Actividades' peers to derive any actionable benefits. When done correctly, ACS Actividades' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ACS Actividades de.

ACS Actividades de Backtested Returns

ACS Actividades appears to be very steady, given 3 months investment horizon. ACS Actividades de secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for ACS Actividades de, which you can use to evaluate the volatility of the entity. Please makes use of ACS Actividades' Coefficient Of Variation of 443.36, mean deviation of 1.72, and Variance of 9.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ACS Actividades holds a performance score of 13. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACS Actividades' returns are expected to increase less than the market. However, during the bear market, the loss of holding ACS Actividades is expected to be smaller as well. Please check ACS Actividades' kurtosis, and the relationship between the treynor ratio and day median price , to make a quick decision on whether ACS Actividades' price patterns will revert.

Auto-correlation

    
  0.21  

Weak predictability

ACS Actividades de has weak predictability. Overlapping area represents the amount of predictability between ACS Actividades 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 ACS Actividades de price movement. The serial correlation of 0.21 indicates that over 21.0% of current ACS Actividades price fluctuation can be explain by its past prices.
Correlation Coefficient0.21
Spearman Rank Test1.0
Residual Average0.0
Price Variance1.14

ACS Actividades de lagged returns against current returns

Autocorrelation, which is ACS Actividades pink sheet'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 ACS Actividades' pink sheet expected returns. We can calculate the autocorrelation of ACS Actividades returns to help us make a trade decision. For example, suppose you find that ACS Actividades has exhibited high autocorrelation historically, and you observe that the pink sheet 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   
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ACS Actividades 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 ACS Actividades pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ACS Actividades pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ACS Actividades pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

ACS Actividades Lagged Returns

When evaluating ACS Actividades' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ACS Actividades pink sheet have on its future price. ACS Actividades 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, ACS Actividades autocorrelation shows the relationship between ACS Actividades pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ACS Actividades de.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in ACS Pink Sheet

ACS Actividades financial ratios help investors to determine whether ACS Pink Sheet 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 ACS with respect to the benefits of owning ACS Actividades security.