Acorn Energy, Common Stock Market Value
| ACFN Stock | USD 25.16 1.36 5.13% |
| Symbol | Acorn |
Acorn Energy, '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 Acorn Energy,'s otc 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 Acorn Energy,.
| 05/20/2025 |
| 08/18/2025 |
If you would invest 0.00 in Acorn Energy, on May 20, 2025 and sell it all today you would earn a total of 0.00 from holding Acorn Energy, Common or generate 0.0% return on investment in Acorn Energy, over 90 days. Acorn Energy, is related to or competes with Atlantic American, ACNB, Acacia Research, Arq, MKS Instruments, and Teledyne Technologies. Acorn Energy, Inc., through its subsidiaries, develops and markets wireless remote monitoring and control systems for va... More
Acorn Energy, 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 Acorn Energy,'s otc 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 Acorn Energy, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.51 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 30.57 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 12.77 |
Acorn Energy, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acorn Energy,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acorn Energy,'s standard deviation. In reality, there are many statistical measures that can use Acorn Energy, historical prices to predict the future Acorn Energy,'s volatility.| Risk Adjusted Performance | 0.0967 | |||
| Jensen Alpha | 0.8244 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.161 | |||
| Treynor Ratio | (0.35) |
Acorn Energy, Common Backtested Returns
Acorn Energy, appears to be somewhat reliable, given 3 months investment horizon. Acorn Energy, Common secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Acorn Energy,'s technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Acorn Energy,'s Downside Deviation of 3.51, mean deviation of 3.59, and Risk Adjusted Performance of 0.0967 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acorn Energy, holds a performance score of 9. The firm shows a Beta (market volatility) of -1.87, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Acorn Energy, are expected to decrease by larger amounts. On the other hand, during market turmoil, Acorn Energy, is expected to outperform it. Please check Acorn Energy,'s sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Acorn Energy,'s price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Acorn Energy, Common has poor reverse predictability. Overlapping area represents the amount of predictability between Acorn Energy, time series from 20th of May 2025 to 4th of July 2025 and 4th of July 2025 to 18th of August 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 Acorn Energy, Common price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Acorn Energy, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 31.35 |
Acorn Energy, Common lagged returns against current returns
Autocorrelation, which is Acorn Energy, otc 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 Acorn Energy,'s otc stock expected returns. We can calculate the autocorrelation of Acorn Energy, returns to help us make a trade decision. For example, suppose you find that Acorn Energy, has exhibited high autocorrelation historically, and you observe that the otc 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 |
Acorn Energy, 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 Acorn Energy, otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Acorn Energy, otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Acorn Energy, otc stock over time.
Current vs Lagged Prices |
| Timeline |
Acorn Energy, Lagged Returns
When evaluating Acorn Energy,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Acorn Energy, otc stock have on its future price. Acorn Energy, 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, Acorn Energy, autocorrelation shows the relationship between Acorn Energy, otc stock current value and its past values and can show if there is a momentum factor associated with investing in Acorn Energy, Common.
Regressed Prices |
| Timeline |
Pair Trading with Acorn Energy,
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 Acorn Energy, 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 Acorn Energy, will appreciate offsetting losses from the drop in the long position's value.Moving against Acorn OTC Stock
| 0.84 | BMI | Badger Meter | PairCorr |
| 0.82 | FTV | Fortive Corp | PairCorr |
| 0.8 | FCUV | Focus Universal | PairCorr |
| 0.78 | SOTK | Sono Tek Corp | PairCorr |
| 0.68 | NOVT | Novanta | PairCorr |
The ability to find closely correlated positions to Acorn Energy, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acorn Energy, 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 Acorn Energy, - 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 Acorn Energy, Common to buy it.
The correlation of Acorn Energy, is a statistical measure of how it moves in relation to other instruments. 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 Acorn Energy, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acorn Energy, Common 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 Acorn Energy, 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.Other Information on Investing in Acorn OTC Stock
Acorn Energy, financial ratios help investors to determine whether Acorn OTC 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 Acorn with respect to the benefits of owning Acorn Energy, security.