Accord Financial's market value is the price at which a share of Accord Financial trades on a public exchange. It measures the collective expectations of Accord Financial Corp investors about its performance. Accord Financial is trading at 2.42 as of the 25th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.42. With this module, you can estimate the performance of a buy and hold strategy of Accord Financial Corp and determine expected loss or profit from investing in Accord Financial over a given investment horizon. Check out Accord Financial Correlation, Accord Financial Volatility and Accord Financial Alpha and Beta module to complement your research on Accord Financial.
Please note, there is a significant difference between Accord Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accord Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accord Financial'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.
Accord Financial '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 Accord Financial'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 Accord Financial.
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04/26/2025
No Change 0.00
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In 3 months and 1 day
07/25/2025
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If you would invest 0.00 in Accord Financial on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Accord Financial Corp or generate 0.0% return on investment in Accord Financial over 90 days. Accord Financial is related to or competes with Consumer Portfolio, FirstCash, Regional Management, Orix Corp, Runway Growth, World Acceptance, and Enova International. Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial e... More
Accord Financial 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 Accord Financial'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 Accord Financial Corp 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 Accord Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accord Financial's standard deviation. In reality, there are many statistical measures that can use Accord Financial historical prices to predict the future Accord Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Accord Financial. Your research has to be compared to or analyzed against Accord Financial's peers to derive any actionable benefits. When done correctly, Accord Financial's 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 Accord Financial Corp.
Accord Financial Corp Backtested Returns
Accord Financial Corp secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Accord Financial Corp exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accord Financial's risk adjusted performance of (0.1), and Mean Deviation of 0.2323 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0298, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Accord Financial are expected to decrease at a much lower rate. During the bear market, Accord Financial is likely to outperform the market. At this point, Accord Financial Corp has a negative expected return of -0.0996%. Please make sure to confirm Accord Financial's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Accord Financial Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.15
Insignificant reverse predictability
Accord Financial Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Accord Financial time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th 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 Accord Financial Corp price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Accord Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.41
Residual Average
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Price Variance
0.0
Accord Financial Corp lagged returns against current returns
Autocorrelation, which is Accord Financial 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 Accord Financial's pink sheet expected returns. We can calculate the autocorrelation of Accord Financial returns to help us make a trade decision. For example, suppose you find that Accord Financial 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
Accord Financial 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 Accord Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Accord Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Accord Financial pink sheet over time.
Current vs Lagged Prices
Timeline
Accord Financial Lagged Returns
When evaluating Accord Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Accord Financial pink sheet have on its future price. Accord Financial 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, Accord Financial autocorrelation shows the relationship between Accord Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Accord Financial Corp.
Other Information on Investing in Accord Pink Sheet
Accord Financial financial ratios help investors to determine whether Accord 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 Accord with respect to the benefits of owning Accord Financial security.