Access Newswire Stock Technical Analysis
| ACCS Stock | USD 7.48 0.14 1.84% |
As of the 9th of February, ACCESS Newswire owns the variance of 19.68, and Market Risk Adjusted Performance of (1.48). ACCESS Newswire technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ACCESS Newswire standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if ACCESS Newswire is priced adequately, providing market reflects its prevailing price of 7.48 per share. Given that ACCESS Newswire has information ratio of (0.08), we suggest you to validate ACCESS Newswire's latest market performance to make sure the company can sustain itself at some future date.
ACCESS Newswire Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACCESS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACCESSACCESS Newswire'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.ACCESS Newswire Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.5 | Strong Buy | 2 | Odds |
Most ACCESS 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 ACCESS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ACCESS Newswire, talking to its executives and customers, or listening to ACCESS conference calls.
Is there potential for Commercial Services & Supplies market expansion? Will ACCESS introduce new products? Factors like these will boost the valuation of ACCESS Newswire. If investors know ACCESS will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ACCESS Newswire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.13) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
Understanding ACCESS Newswire requires distinguishing between market price and book value, where the latter reflects ACCESS's accounting equity. The concept of intrinsic value - what ACCESS Newswire's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ACCESS Newswire's price substantially above or below its fundamental value.
Understanding that ACCESS Newswire's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ACCESS Newswire represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ACCESS Newswire's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ACCESS Newswire '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 ACCESS Newswire'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 ACCESS Newswire.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ACCESS Newswire on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ACCESS Newswire or generate 0.0% return on investment in ACCESS Newswire over 90 days. ACCESS Newswire is related to or competes with Fluent, Software Acquisition, Able View, Inuvo, Kartoon Studios, Comscore, and VS Media. African Copper Corporationration engages in the exploration and development of copper and other precious metal deposits in northwestern Botswana, Africa. More
ACCESS Newswire 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 ACCESS Newswire'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 ACCESS Newswire upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 5.58 |
ACCESS Newswire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACCESS Newswire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACCESS Newswire's standard deviation. In reality, there are many statistical measures that can use ACCESS Newswire historical prices to predict the future ACCESS Newswire's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (1.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACCESS Newswire's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ACCESS Newswire February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (1,762) | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.68 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 5.58 | |||
| Skewness | 0.6715 | |||
| Kurtosis | 5.52 |
ACCESS Newswire Backtested Returns
ACCESS Newswire retains Efficiency (Sharpe Ratio) of -0.0598, which signifies that the company had a -0.0598 % return per unit of risk over the last 3 months. ACCESS Newswire exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACCESS Newswire's market risk adjusted performance of (1.48), and Variance of 19.68 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ACCESS Newswire's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACCESS Newswire is expected to be smaller as well. At this point, ACCESS Newswire has a negative expected return of -0.26%. Please make sure to confirm ACCESS Newswire's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if ACCESS Newswire performance from the past will be repeated at some future date.
Auto-correlation | -0.48 |
Modest reverse predictability
ACCESS Newswire has modest reverse predictability. Overlapping area represents the amount of predictability between ACCESS Newswire time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ACCESS Newswire price movement. The serial correlation of -0.48 indicates that about 48.0% of current ACCESS Newswire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
ACCESS Newswire 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.
ACCESS Newswire Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ACCESS Newswire volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ACCESS Newswire 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 ACCESS Newswire 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 ACCESS Newswire based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACCESS Newswire price pattern first instead of the macroeconomic environment surrounding ACCESS Newswire. By analyzing ACCESS Newswire'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 ACCESS Newswire'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 ACCESS Newswire specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.014 | 0.0112 | Price To Sales Ratio | 1.71 | 1.62 |
ACCESS Newswire February 9, 2026 Technical Indicators
Most technical analysis of ACCESS 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 ACCESS from various momentum indicators to cycle indicators. When you analyze ACCESS 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (1,762) | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.68 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 5.58 | |||
| Skewness | 0.6715 | |||
| Kurtosis | 5.52 |
ACCESS Newswire February 9, 2026 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 ACCESS 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.
| Accumulation Distribution | 794.94 | ||
| Daily Balance Of Power | (0.41) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 7.58 | ||
| Day Typical Price | 7.55 | ||
| Price Action Indicator | (0.17) |
Additional Tools for ACCESS Stock Analysis
When running ACCESS Newswire's price analysis, check to measure ACCESS Newswire'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 ACCESS Newswire is operating at the current time. Most of ACCESS Newswire's value examination focuses on studying past and present price action to predict the probability of ACCESS Newswire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCESS Newswire's price. Additionally, you may evaluate how the addition of ACCESS Newswire to your portfolios can decrease your overall portfolio volatility.