ACCSYS TECHPLC's market value is the price at which a share of ACCSYS TECHPLC trades on a public exchange. It measures the collective expectations of ACCSYS TECHPLC EO investors about its performance. ACCSYS TECHPLC is trading at 0.73 as of the 5th of July 2025. This is a 2.82% up since the beginning of the trading day. The stock's lowest day price was 0.71. With this module, you can estimate the performance of a buy and hold strategy of ACCSYS TECHPLC EO and determine expected loss or profit from investing in ACCSYS TECHPLC over a given investment horizon. Check out ACCSYS TECHPLC Correlation, ACCSYS TECHPLC Volatility and ACCSYS TECHPLC Alpha and Beta module to complement your research on ACCSYS TECHPLC.
Please note, there is a significant difference between ACCSYS TECHPLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACCSYS TECHPLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACCSYS TECHPLC'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.
ACCSYS TECHPLC '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 ACCSYS TECHPLC'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 ACCSYS TECHPLC.
0.00
05/06/2025
No Change 0.00
0.0
In 2 months and 2 days
07/05/2025
0.00
If you would invest 0.00 in ACCSYS TECHPLC on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding ACCSYS TECHPLC EO or generate 0.0% return on investment in ACCSYS TECHPLC over 60 days. ACCSYS TECHPLC is related to or competes with Canon Marketing, RETAIL FOOD, SIDETRADE, H2O Retailing, Trade Desk, SINGAPORE AIRLINES, and AEGEAN AIRLINES. Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements ... More
ACCSYS TECHPLC 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 ACCSYS TECHPLC'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 ACCSYS TECHPLC EO 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 ACCSYS TECHPLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACCSYS TECHPLC's standard deviation. In reality, there are many statistical measures that can use ACCSYS TECHPLC historical prices to predict the future ACCSYS TECHPLC's volatility.
ACCSYS TECHPLC appears to be extremely dangerous, given 3 months investment horizon. ACCSYS TECHPLC EO retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By examining ACCSYS TECHPLC's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of ACCSYS TECHPLC's market risk adjusted performance of 1.66, and Coefficient Of Variation of 512.19 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ACCSYS TECHPLC holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACCSYS TECHPLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACCSYS TECHPLC is expected to be smaller as well. Please check ACCSYS TECHPLC's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ACCSYS TECHPLC's current price history will revert.
Auto-correlation
0.64
Good predictability
ACCSYS TECHPLC EO has good predictability. Overlapping area represents the amount of predictability between ACCSYS TECHPLC time series from 6th of May 2025 to 5th of June 2025 and 5th of June 2025 to 5th of July 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 ACCSYS TECHPLC EO price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current ACCSYS TECHPLC price fluctuation can be explain by its past prices.
Correlation Coefficient
0.64
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
0.0
ACCSYS TECHPLC EO lagged returns against current returns
Autocorrelation, which is ACCSYS TECHPLC 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 ACCSYS TECHPLC's stock expected returns. We can calculate the autocorrelation of ACCSYS TECHPLC returns to help us make a trade decision. For example, suppose you find that ACCSYS TECHPLC 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
ACCSYS TECHPLC 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 ACCSYS TECHPLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ACCSYS TECHPLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ACCSYS TECHPLC stock over time.
Current vs Lagged Prices
Timeline
ACCSYS TECHPLC Lagged Returns
When evaluating ACCSYS TECHPLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ACCSYS TECHPLC stock have on its future price. ACCSYS TECHPLC 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, ACCSYS TECHPLC autocorrelation shows the relationship between ACCSYS TECHPLC stock current value and its past values and can show if there is a momentum factor associated with investing in ACCSYS TECHPLC EO.
ACCSYS TECHPLC financial ratios help investors to determine whether ACCSYS 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 ACCSYS with respect to the benefits of owning ACCSYS TECHPLC security.