Acuren Stock Market Value
| TIC Stock | 10.50 0.53 4.81% |
| Symbol | Acuren |
Acuren Company Valuation
Is Research & Consulting Services 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 Acuren. If investors know Acuren 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 Acuren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Acuren is measured differently than its book value, which is the value of Acuren that is recorded on the company's balance sheet. Investors also form their own opinion of Acuren's value that differs from its market value or its book value, called intrinsic value, which is Acuren'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 Acuren's market value can be influenced by many factors that don't directly affect Acuren'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 Acuren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuren'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.
Acuren '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 Acuren'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 Acuren.
| 05/06/2025 |
| 08/04/2025 |
If you would invest 0.00 in Acuren on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding Acuren or generate 0.0% return on investment in Acuren over 90 days. Acuren is related to or competes with Eastern, Acme United, Weyco, Aurinia Pharmaceuticals, Regeneron Pharmaceuticals, Design Therapeutics, and Newell Brands. Acuren is entity of United States. It is traded as Stock on NYSE exchange. More
Acuren 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 Acuren'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 Acuren upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0276 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.36 |
Acuren Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acuren's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acuren's standard deviation. In reality, there are many statistical measures that can use Acuren historical prices to predict the future Acuren's volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.1093 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | 0.2811 |
Acuren Backtested Returns
At this point, Acuren is not too volatile. Acuren secures Sharpe Ratio (or Efficiency) of 0.0499, which signifies that the company had a 0.0499 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Acuren, which you can use to evaluate the volatility of the firm. Please confirm Acuren's Mean Deviation of 1.98, risk adjusted performance of 0.0641, and Downside Deviation of 2.65 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Acuren has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acuren's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acuren is expected to be smaller as well. Acuren right now shows a risk of 2.53%. Please confirm Acuren skewness, and the relationship between the potential upside and rate of daily change , to decide if Acuren will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Acuren has very weak predictability. Overlapping area represents the amount of predictability between Acuren time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th 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 Acuren price movement. The serial correlation of 0.17 indicates that over 17.0% of current Acuren price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Acuren lagged returns against current returns
Autocorrelation, which is Acuren 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 Acuren's stock expected returns. We can calculate the autocorrelation of Acuren returns to help us make a trade decision. For example, suppose you find that Acuren 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 |
Acuren 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 Acuren stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Acuren stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Acuren stock over time.
Current vs Lagged Prices |
| Timeline |
Acuren Lagged Returns
When evaluating Acuren's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Acuren stock have on its future price. Acuren 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, Acuren autocorrelation shows the relationship between Acuren stock current value and its past values and can show if there is a momentum factor associated with investing in Acuren.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Acuren offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acuren's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acuren Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acuren Stock:Check out Acuren Correlation, Acuren Volatility and Acuren Alpha and Beta module to complement your research on Acuren. For information on how to trade Acuren Stock refer to our How to Trade Acuren Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Acuren 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.