Aci Worldwide Stock Market Value

ACIW -  USA Stock  

USD 27.34  1.10  4.19%

Aci Worldwide's market value is the price at which a share of Aci Worldwide stock trades on a public exchange. It measures the collective expectations of Aci Worldwide investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Aci Worldwide and determine expected loss or profit from investing in Aci Worldwide over a given investment horizon. Please continue to Aci Worldwide Hype Analysis, Aci Worldwide Correlation, Aci Worldwide Valuation, Aci Worldwide Volatility, as well as analyze Aci Worldwide Alpha and Beta and Aci Worldwide Performance.
Symbol
Backtest


Is Aci Worldwide's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aci Worldwide. If investors know Aci Worldwide will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aci Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.66
Market Capitalization
B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0484
Return On Equity
0.12
The market value of Aci Worldwide is measured differently than its book value, which is the value of Aci Worldwide that is recorded on the company's balance sheet. Investors also form their own opinion of Aci Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Aci Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aci Worldwide's market value can be influenced by many factors that don't directly affect Aci Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aci Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine Aci Worldwide value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aci Worldwide'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.

Aci Worldwide '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 Aci Worldwide'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 Aci Worldwide.
0.00
05/25/2022
No Change 0.00  0.0 
In 31 days
06/24/2022
0.00
If you would invest  0.00  in Aci Worldwide on May 25, 2022 and sell it all today you would earn a total of 0.00 from holding Aci Worldwide or generate 0.0% return on investment in Aci Worldwide over 30 days. Aci Worldwide is related to or competes with Vertex Energy, Caterpillar, 3M, Verizon Communications, Alcoa Corp, Intel Corp, and Dupont Denemours. ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solu...More

Aci Worldwide 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 Aci Worldwide'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 Aci Worldwide upside and downside potential and time the market with a certain degree of confidence.

Aci Worldwide Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aci Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aci Worldwide's standard deviation. In reality, there are many statistical measures that can use Aci Worldwide historical prices to predict the future Aci Worldwide's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Aci Worldwide's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Aci Worldwide in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
24.8427.3429.84
Details
Intrinsic
Valuation
LowReal ValueHigh
24.6131.5534.05
Details
Naive
Forecast
LowNext ValueHigh
21.4823.9826.48
Details
1 Analysts
Consensus
LowTarget PriceHigh
42.0043.5045.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aci Worldwide. Your research has to be compared to or analyzed against Aci Worldwide's peers to derive any actionable benefits. When done correctly, Aci Worldwide's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Aci Worldwide.

Aci Worldwide Backtested Returns

Aci Worldwide secures Sharpe Ratio (or Efficiency) of -0.0992, which signifies that the company had -0.0992% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Aci Worldwide exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Aci Worldwide mean deviation of 1.96, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 1.0374, which signifies a somewhat significant risk relative to the market. Let's try to break down what Aci Worldwide's beta means in this case. Aci Worldwide returns are very sensitive to returns on the market. As the market goes up or down, Aci Worldwide is expected to follow. Even though it is essential to pay attention to Aci Worldwide historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aci Worldwide exposes twenty-one different technical indicators, which can help you to evaluate its performance. Aci Worldwide has an expected return of -0.25%. Please be advised to confirm Aci Worldwide information ratio, as well as the relationship between the potential upside and kurtosis to decide if Aci Worldwide performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.58  

Good reverse predictability

Aci Worldwide has good reverse predictability. Overlapping area represents the amount of predictability between Aci Worldwide time series from 25th of May 2022 to 9th of June 2022 and 9th of June 2022 to 24th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aci Worldwide price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Aci Worldwide price fluctuation can be explain by its past prices.
Correlation Coefficient-0.58
Spearman Rank Test-0.32
Residual Average0.0
Price Variance0.94

Aci Worldwide lagged returns against current returns

Autocorrelation, which is Aci Worldwide 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 Aci Worldwide's stock expected returns. We can calculate the autocorrelation of Aci Worldwide returns to help us make a trade decision. For example, suppose you find that Aci Worldwide stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Aci Worldwide 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 Aci Worldwide stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aci Worldwide stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aci Worldwide stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Aci Worldwide Lagged Returns

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

Aci Worldwide Investors Sentiment

The influence of Aci Worldwide's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aci Worldwide. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Aci Worldwide Implied Volatility

    
  38.63  
Aci Worldwide's implied volatility exposes the market's sentiment of Aci Worldwide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aci Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aci Worldwide stock will not fluctuate a lot when Aci Worldwide's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aci Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aci Worldwide's short interest history, or implied volatility extrapolated from Aci Worldwide options trading.

Current Sentiment - ACIW

Aci Worldwide Investor Sentiment

Most of Macroaxis users are presently bullish on Aci Worldwide. What is your sentiment towards investing in Aci Worldwide? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Aci Worldwide

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aci Worldwide position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aci Worldwide will appreciate offsetting losses from the drop in the long position's value.

Aci Worldwide Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Aci Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aci Worldwide when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aci Worldwide - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aci Worldwide to buy it.
The correlation of Aci Worldwide is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aci Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aci Worldwide moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aci Worldwide can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Aci Worldwide Hype Analysis, Aci Worldwide Correlation, Aci Worldwide Valuation, Aci Worldwide Volatility, as well as analyze Aci Worldwide Alpha and Beta and Aci Worldwide Performance. Note that the Aci Worldwide information on this page should be used as a complementary analysis to other Aci Worldwide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Aci Worldwide price analysis, check to measure Aci Worldwide'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 Aci Worldwide is operating at the current time. Most of Aci Worldwide's value examination focuses on studying past and present price action to predict the probability of Aci Worldwide's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aci Worldwide's price. Additionally, you may evaluate how the addition of Aci Worldwide to your portfolios can decrease your overall portfolio volatility.
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Aci Worldwide technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Aci Worldwide technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aci Worldwide trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...