Acacia Research Stock Technical Analysis

ACTG Stock  USD 4.96  0.08  1.64%   
As of the 23rd of April, Acacia Research shows the mean deviation of 1.81, and Risk Adjusted Performance of 0.0985. Acacia Research technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Acacia Research, which can be compared to its peers. Please confirm Acacia Research information ratio, and the relationship between the downside deviation and value at risk to decide if Acacia Research is priced correctly, providing market reflects its regular price of 4.96 per share. Given that Acacia Research has jensen alpha of 0.3299, we suggest you to validate Acacia Research's prevailing market performance to make sure the company can sustain itself at a future point.

Acacia Research Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acacia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Acacia
  
Acacia Research's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Acacia Research Analyst Consensus

Target PriceAdvice# of Analysts
6.0Strong Buy1Odds
Acacia Research current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Acacia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Acacia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acacia Research, talking to its executives and customers, or listening to Acacia conference calls.
Acacia Analyst Advice Details
Acacia Research 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.
A focus of Acacia Research technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Acacia Research trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Acacia Research Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Acacia Research volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Acacia Research Trend Analysis

Use this graph to draw trend lines for Acacia Research. You can use it to identify possible trend reversals for Acacia Research as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Acacia Research price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Acacia Research Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Acacia Research applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Acacia Research will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22.65, which is the sum of squared deviations for the predicted Acacia Research price change compared to its average price change.

About Acacia Research Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Acacia Research on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Acacia Research based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acacia Research price pattern first instead of the macroeconomic environment surrounding Acacia Research. By analyzing Acacia Research's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Acacia Research's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Acacia Research specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.00580.01570.0047430.004506
Price To Sales Ratio2.843.022.362.24

Acacia Research April 23, 2024 Technical Indicators

Most technical analysis of Acacia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Acacia from various momentum indicators to cycle indicators. When you analyze Acacia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Acacia Research April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Acacia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Research. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Acacia Stock analysis

When running Acacia Research's price analysis, check to measure Acacia Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Valuation
Check real value of public entities based on technical and fundamental data
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Is Acacia Research's industry 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 Acacia Research. If investors know Acacia 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 Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
0.58
Revenue Per Share
1.661
Quarterly Revenue Growth
6.035
Return On Assets
0.0247
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research'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 Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research'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 Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research'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.