Aclarion Stock Market Value
| ACON Stock | USD 7.12 0.29 3.91% |
| Symbol | Aclarion |
Aclarion Price To Book Ratio
Is Health Care Equipment & Supplies space 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 Aclarion. If investors know Aclarion 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 Aclarion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.50) | Revenue Per Share | Quarterly Revenue Growth 0.878 | Return On Assets | Return On Equity |
The market value of Aclarion is measured differently than its book value, which is the value of Aclarion that is recorded on the company's balance sheet. Investors also form their own opinion of Aclarion's value that differs from its market value or its book value, called intrinsic value, which is Aclarion'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 Aclarion's market value can be influenced by many factors that don't directly affect Aclarion'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 Aclarion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aclarion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aclarion'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.
Aclarion '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 Aclarion'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 Aclarion.
| 06/19/2025 |
| 07/19/2025 |
If you would invest 0.00 in Aclarion on June 19, 2025 and sell it all today you would earn a total of 0.00 from holding Aclarion or generate 0.0% return on investment in Aclarion over 30 days. Aclarion is related to or competes with Mangoceuticals, Common, HeartCore Enterprises, In8bio, Dermata Therapeutics, Sharps Technology, and Wearable Devices. Aclarion, Inc., a healthcare technology company, develops software application for magnetic resonance spectroscopy in th... More
Aclarion 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 Aclarion'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 Aclarion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 4.12 |
Aclarion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aclarion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aclarion's standard deviation. In reality, there are many statistical measures that can use Aclarion historical prices to predict the future Aclarion's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.67) |
Aclarion Backtested Returns
Aclarion secures Sharpe Ratio (or Efficiency) of -0.0377, which signifies that the company had a -0.0377 % return per unit of risk over the last 3 months. Aclarion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aclarion's Risk Adjusted Performance of (0.11), standard deviation of 3.59, and Mean Deviation of 2.85 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aclarion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aclarion is expected to be smaller as well. At this point, Aclarion has a negative expected return of -0.12%. Please make sure to confirm Aclarion's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Aclarion performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Aclarion has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aclarion time series from 19th of June 2025 to 4th of July 2025 and 4th of July 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 Aclarion price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Aclarion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Aclarion lagged returns against current returns
Autocorrelation, which is Aclarion 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 Aclarion's stock expected returns. We can calculate the autocorrelation of Aclarion returns to help us make a trade decision. For example, suppose you find that Aclarion 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 |
Aclarion 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 Aclarion stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aclarion stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aclarion stock over time.
Current vs Lagged Prices |
| Timeline |
Aclarion Lagged Returns
When evaluating Aclarion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aclarion stock have on its future price. Aclarion 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, Aclarion autocorrelation shows the relationship between Aclarion stock current value and its past values and can show if there is a momentum factor associated with investing in Aclarion.
Regressed Prices |
| Timeline |
Pair Trading with Aclarion
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 Aclarion 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 Aclarion will appreciate offsetting losses from the drop in the long position's value.Moving against Aclarion Stock
| 0.64 | EW | Edwards Lifesciences Corp Earnings Call This Week | PairCorr |
| 0.54 | DXCM | DexCom Inc Earnings Call This Week | PairCorr |
| 0.4 | LH | Laboratory Earnings Call This Week | PairCorr |
| 0.34 | OM | Outset Medical | PairCorr |
The ability to find closely correlated positions to Aclarion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aclarion 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 Aclarion - 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 Aclarion to buy it.
The correlation of Aclarion 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 Aclarion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aclarion 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 Aclarion 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.Check out Aclarion Correlation, Aclarion Volatility and Aclarion Alpha and Beta module to complement your research on Aclarion. To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Aclarion 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.