American Realty Investors Stock Price History

ARL Stock  USD 14.74  0.18  1.21%   
Below is the normalized historical share price chart for American Realty Investors extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Realty stands at 14.74, as last reported on the 10th of November, with the highest price reaching 14.95 and the lowest price hitting 14.30 during the day.
IPO Date
7th of September 1984
200 Day MA
16.574
50 Day MA
16.043
Beta
0.602
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Realty Investors secures Sharpe Ratio (or Efficiency) of -0.0262, which signifies that the company had a -0.0262% return per unit of standard deviation over the last 3 months. American Realty Investors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Realty's risk adjusted performance of (0.02), and Mean Deviation of 2.75 to double-check the risk estimate we provide.
  
At this time, American Realty's Total Stockholder Equity is quite stable compared to the past year. Preferred Stock Total Equity is expected to rise to about 2.9 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 14.2 M. . At this time, American Realty's Price To Sales Ratio is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 74.41 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.68). American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0262

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Estimated Market Risk

 3.38
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average American Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Realty by adding American Realty to a well-diversified portfolio.
Price Book
0.3852
Enterprise Value Ebitda
10.77
Price Sales
4.6656
Shares Float
1.5 M
Earnings Share
0.24

American Realty Stock Price History Chart

There are several ways to analyze American Stock price data. The simplest method is using a basic American candlestick price chart, which shows American Realty price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceAugust 26, 202419.11
Lowest PriceOctober 30, 202413.71

American Realty November 10, 2024 Stock Price Synopsis

Various analyses of American Realty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell American Stock. It can be used to describe the percentage change in the price of American Realty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of American Stock.
American Realty Price Daily Balance Of Power(0.28)
American Realty Price Action Indicator 0.03 
American Realty Price Rate Of Daily Change 0.99 

American Realty November 10, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in American Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use American Realty intraday prices and daily technical indicators to check the level of noise trading in American Stock and then apply it to test your longer-term investment strategies against American.

American Stock Price History Data

The price series of American Realty for the period between Mon, Aug 12, 2024 and Sun, Nov 10, 2024 has a statistical range of 5.4 with a coefficient of variation of 8.54. The prices are distributed with arithmetic mean of 16.34. The median price for the last 90 days is 16.58. The company had 2:1 stock split on 3rd of March 1997. American Realty Investors issued dividends on 29th of December 2000.
OpenHighLowCloseVolume
11/10/2024
 14.30  14.95  14.30  14.74 
11/08/2024 14.30  14.95  14.30  14.74  13,535 
11/07/2024 15.46  15.46  14.88  14.92  3,000 
11/06/2024 14.75  15.73  14.75  15.24  11,798 
11/05/2024 14.63  14.63  14.40  14.43  7,376 
11/04/2024 14.03  14.99  14.03  14.72  20,809 
11/01/2024 14.25  14.50  14.10  14.30  4,294 
10/31/2024 14.13  14.27  14.01  14.01  2,702 
10/30/2024 13.57  14.01  13.30  13.71  60,072 
10/29/2024 14.38  14.78  13.75  13.85  34,581 
10/28/2024 13.92  14.63  13.92  14.50  2,244 
10/25/2024 14.36  14.36  14.18  14.18  714.00 
10/24/2024 15.20  15.20  14.41  14.41  3,248 
10/23/2024 15.08  15.27  15.08  15.27  954.00 
10/22/2024 13.91  14.84  13.91  14.84  2,196 
10/21/2024 14.39  14.70  13.80  14.17  1,965 
10/18/2024 15.37  15.37  14.16  14.40  3,209 
10/17/2024 15.60  15.61  14.62  15.21  16,064 
10/16/2024 15.24  15.48  14.85  15.38  5,968 
10/15/2024 15.78  15.81  15.10  15.10  3,453 
10/14/2024 15.55  15.61  15.55  15.61  2,264 
10/11/2024 15.71  15.71  15.71  15.71  644.00 
10/10/2024 15.98  15.98  15.67  15.67  867.00 
10/09/2024 15.98  15.98  15.98  15.98  1,107 
10/08/2024 15.37  15.99  14.90  15.55  11,350 
10/07/2024 15.27  15.74  15.27  15.74  5,014 
10/04/2024 15.70  16.18  14.88  15.17  9,832 
10/03/2024 15.96  16.19  15.80  16.19  5,885 
10/02/2024 16.70  16.80  16.27  16.51  10,598 
10/01/2024 17.15  17.15  16.87  16.87  5,575 
09/30/2024 17.43  17.61  16.98  17.54  7,104 
09/27/2024 18.00  18.00  17.54  17.69  2,043 
09/26/2024 17.71  18.14  17.33  17.84  10,287 
09/25/2024 16.97  17.54  16.97  17.54  1,172 
09/24/2024 17.17  17.98  16.43  17.61  18,055 
09/23/2024 17.15  17.49  17.08  17.27  2,492 
09/20/2024 17.67  17.96  17.15  17.15  16,919 
09/19/2024 17.75  18.01  17.75  18.01  1,237 
09/18/2024 17.15  17.59  16.78  17.30  8,381 
09/17/2024 18.27  18.27  17.61  17.61  2,284 
09/16/2024 17.31  18.08  17.11  18.08  2,414 
09/13/2024 16.72  17.72  16.72  17.72  2,182 
09/12/2024 16.20  17.07  15.88  16.62  9,125 
09/11/2024 15.76  16.38  15.61  16.38  3,226 
09/10/2024 15.71  17.28  15.50  16.02  2,929 
09/09/2024 16.53  16.70  16.53  16.58  4,896 
09/06/2024 16.62  16.62  16.62  16.62  813.00 
09/05/2024 17.70  17.70  16.82  17.20  35,436 
09/04/2024 18.30  18.50  17.47  17.90  10,189 
09/03/2024 18.44  19.03  18.08  18.08  3,187 
08/30/2024 18.77  19.68  18.44  19.01  3,315 
08/29/2024 18.11  18.11  18.11  18.11  1,072 
08/28/2024 18.50  18.99  17.46  17.94  12,700 
08/27/2024 19.15  19.15  18.83  19.00  2,484 
08/26/2024 18.19  19.11  18.19  19.11  13,700 
08/23/2024 16.70  17.75  16.70  17.33  2,973 
08/22/2024 16.36  17.25  16.36  16.83  2,150 
08/21/2024 16.45  17.11  15.94  17.11  7,451 
08/20/2024 16.58  17.40  16.17  16.17  10,911 
08/19/2024 17.13  17.13  16.01  16.82  19,151 
08/16/2024 17.51  18.07  17.19  17.19  13,673 

About American Realty Stock history

American Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Realty Investors will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Realty stock prices may prove useful in developing a viable investing in American Realty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.6 M14.2 M
Net Income Applicable To Common Shares429.4 M450.8 M

American Realty Quarterly Net Working Capital

384.74 Million

American Realty Stock Technical Analysis

American Realty 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 American Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Realty 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...

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American Realty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for American Realty's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether American Realty Investors is a strong investment it is important to analyze American Realty'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 American Realty's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Realty Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Real Estate Management & Development 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 American Realty. If investors know American 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 American Realty 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
8.337
Earnings Share
0.24
Revenue Per Share
3.159
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
The market value of American Realty Investors is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Realty's value that differs from its market value or its book value, called intrinsic value, which is American Realty'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 American Realty's market value can be influenced by many factors that don't directly affect American Realty'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 American Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Realty'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.