Accor SA's market value is the price at which a share of Accor SA trades on a public exchange. It measures the collective expectations of Accor SA investors about its performance. Accor SA is trading at 49.02 as of the 28th of July 2025. This is a 1.59% down since the beginning of the trading day. The stock's lowest day price was 49.02. With this module, you can estimate the performance of a buy and hold strategy of Accor SA and determine expected loss or profit from investing in Accor SA over a given investment horizon. Check out Accor SA Correlation, Accor SA Volatility and Accor SA Alpha and Beta module to complement your research on Accor SA.
Please note, there is a significant difference between Accor SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accor SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accor SA'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.
Accor SA '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 Accor SA'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 Accor SA.
0.00
06/28/2025
No Change 0.00
0.0
In 31 days
07/28/2025
0.00
If you would invest 0.00 in Accor SA on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Accor SA or generate 0.0% return on investment in Accor SA over 30 days. Accor SA is related to or competes with GEA GROUP, Carrefour, Air Liquide, ITV Plc, and Safran SA. It operates through three segments HotelServices, Hotel Assets Others, and New Businesses More
Accor SA 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 Accor SA'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 Accor SA 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 Accor SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accor SA's standard deviation. In reality, there are many statistical measures that can use Accor SA historical prices to predict the future Accor SA's volatility.
Accor SA appears to be very steady, given 3 months investment horizon. Accor SA secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Accor SA, which you can use to evaluate the volatility of the firm. Please makes use of Accor SA's mean deviation of 1.05, and Risk Adjusted Performance of 0.1515 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Accor SA holds a performance score of 14. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accor SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accor SA is expected to be smaller as well. Please check Accor SA's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Accor SA's price patterns will revert.
Auto-correlation
0.77
Good predictability
Accor SA has good predictability. Overlapping area represents the amount of predictability between Accor SA time series from 28th of June 2025 to 13th of July 2025 and 13th of July 2025 to 28th 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 Accor SA price movement. The serial correlation of 0.77 indicates that around 77.0% of current Accor SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.77
Spearman Rank Test
0.74
Residual Average
0.0
Price Variance
0.52
Accor SA lagged returns against current returns
Autocorrelation, which is Accor SA 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 Accor SA's stock expected returns. We can calculate the autocorrelation of Accor SA returns to help us make a trade decision. For example, suppose you find that Accor SA 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
Accor SA 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 Accor SA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Accor SA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Accor SA stock over time.
Current vs Lagged Prices
Timeline
Accor SA Lagged Returns
When evaluating Accor SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Accor SA stock have on its future price. Accor SA 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, Accor SA autocorrelation shows the relationship between Accor SA stock current value and its past values and can show if there is a momentum factor associated with investing in Accor SA.
Accor SA financial ratios help investors to determine whether Accor 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 Accor with respect to the benefits of owning Accor SA security.