Accesso Technology (UK) Market Value
| ACSO Stock | 425.00 3.00 0.70% |
| Symbol | Accesso |
Accesso Technology '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 Accesso Technology'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 Accesso Technology.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Accesso Technology on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Accesso Technology Group or generate 0.0% return on investment in Accesso Technology over 90 days. Accesso Technology is related to or competes with UNIQA Insurance, JB Hunt, EVS Broadcast, Metals Exploration, Atalaya Mining, Rheinmetall, and Broadcom. Accesso Technology is entity of United Kingdom More
Accesso Technology 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 Accesso Technology'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 Accesso Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 20.37 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.42 |
Accesso Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accesso Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accesso Technology's standard deviation. In reality, there are many statistical measures that can use Accesso Technology historical prices to predict the future Accesso Technology's volatility.| Risk Adjusted Performance | 0.0256 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1197 |
Accesso Technology Backtested Returns
Currently, Accesso Technology Group is very steady. Accesso Technology secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Accesso Technology Group, which you can use to evaluate the volatility of the firm. Please confirm Accesso Technology's risk adjusted performance of 0.0256, and Mean Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0067%. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accesso Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accesso Technology is expected to be smaller as well. Accesso Technology right now shows a risk of 2.65%. Please confirm Accesso Technology market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Accesso Technology will be following its price patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
Accesso Technology Group has modest reverse predictability. Overlapping area represents the amount of predictability between Accesso Technology time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th 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 Accesso Technology price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Accesso Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 982.87 |
Accesso Technology lagged returns against current returns
Autocorrelation, which is Accesso Technology 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 Accesso Technology's stock expected returns. We can calculate the autocorrelation of Accesso Technology returns to help us make a trade decision. For example, suppose you find that Accesso Technology 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 |
Accesso Technology 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 Accesso Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Accesso Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Accesso Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Accesso Technology Lagged Returns
When evaluating Accesso Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Accesso Technology stock have on its future price. Accesso Technology 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, Accesso Technology autocorrelation shows the relationship between Accesso Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Accesso Technology Group.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Accesso Stock Analysis
When running Accesso Technology's price analysis, check to measure Accesso Technology's 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 Accesso Technology is operating at the current time. Most of Accesso Technology's value examination focuses on studying past and present price action to predict the probability of Accesso Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accesso Technology's price. Additionally, you may evaluate how the addition of Accesso Technology to your portfolios can decrease your overall portfolio volatility.