Acceleware's market value is the price at which a share of Acceleware trades on a public exchange. It measures the collective expectations of Acceleware investors about its performance. Acceleware is trading at 0.075 as of the 5th of January 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.075. With this module, you can estimate the performance of a buy and hold strategy of Acceleware and determine expected loss or profit from investing in Acceleware over a given investment horizon. Check out Acceleware Correlation, Acceleware Volatility and Acceleware Alpha and Beta module to complement your research on Acceleware.
Please note, there is a significant difference between Acceleware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acceleware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acceleware'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.
Acceleware '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 Acceleware's 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 Acceleware.
0.00
07/09/2024
No Change 0.00
0.0
In 5 months and 30 days
01/05/2025
0.00
If you would invest 0.00 in Acceleware on July 9, 2024 and sell it all today you would earn a total of 0.00 from holding Acceleware or generate 0.0% return on investment in Acceleware over 180 days. Acceleware is related to or competes with Bill, Datadog, Asana, Gitlab, Atlassian Corp, Snowflake, and C3 Ai. Acceleware Ltd. operates as an oil and gas technology company in Canada and the United States More
Acceleware 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 Acceleware's 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 Acceleware upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acceleware's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acceleware's standard deviation. In reality, there are many statistical measures that can use Acceleware historical prices to predict the future Acceleware's volatility.
Acceleware is out of control given 3 months investment horizon. Acceleware secures Sharpe Ratio (or Efficiency) of 0.0992, which signifies that the company had a 0.0992% return per unit of standard deviation over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.2% are justified by taking the suggested risk. Use Acceleware mean deviation of 5.4, and Risk Adjusted Performance of 0.0901 to evaluate company specific risk that cannot be diversified away. Acceleware holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acceleware will likely underperform. Use Acceleware standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Acceleware.
Auto-correlation
0.43
Average predictability
Acceleware has average predictability. Overlapping area represents the amount of predictability between Acceleware time series from 9th of July 2024 to 7th of October 2024 and 7th of October 2024 to 5th of January 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 Acceleware price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Acceleware price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
0.0
Acceleware lagged returns against current returns
Autocorrelation, which is Acceleware 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 Acceleware's pink sheet expected returns. We can calculate the autocorrelation of Acceleware returns to help us make a trade decision. For example, suppose you find that Acceleware 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
Timeline
Acceleware 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 Acceleware pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Acceleware pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Acceleware pink sheet over time.
Current vs Lagged Prices
Timeline
Acceleware Lagged Returns
When evaluating Acceleware's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Acceleware pink sheet have on its future price. Acceleware 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, Acceleware autocorrelation shows the relationship between Acceleware pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Acceleware.
Other Information on Investing in Acceleware Pink Sheet
Acceleware financial ratios help investors to determine whether Acceleware 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 Acceleware with respect to the benefits of owning Acceleware security.