Agree Realty Stock Price on December 19, 2019
If you're considering investing in Agree Stock, it is important to understand the factors that can impact its price. We consider Agree Realty very steady. Agree Realty secures Sharpe Ratio (or Efficiency) of 1.0E-4, which signifies that the company had a 1.0E-4% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Agree Realty, which you can use to evaluate the volatility of the firm. Please confirm Agree Realty's Risk Adjusted Performance of 0.0056, downside deviation of 1.31, and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
At present, Agree Realty's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8.2 B, whereas Capital Stock is forecasted to decline to about 96.3 M. . At present, Agree Realty's Price To Free Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.66, whereas Price To Sales Ratio is forecasted to decline to 5.96. Agree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agree |
Sharpe Ratio = 1.0E-4
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agree 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 Agree Realty by adding Agree Realty to a well-diversified portfolio.
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.
About Agree Realty Stock history
Agree 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 Agree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agree Realty 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 Agree Realty stock prices may prove useful in developing a viable investing in Agree Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.4 M | 100.2 M | |
| Net Income Applicable To Common Shares | 166.3 M | 174.6 M |
Agree Realty Stock Technical Analysis
Agree 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.
Price Boundaries
Agree Realty Period Price Range
Agree Realty April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Agree Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agree Realty shares will generate the highest return on investment. By undertsting and applying Agree Realty stock market strength indicators, traders can identify Agree Realty entry and exit signals to maximize returns
Agree Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agree Realty's price direction in advance. Along with the technical and fundamental analysis of Agree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agree 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.
| Risk Adjusted Performance | 0.0056 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Agree Realty information on this page should be used as a complementary analysis to other Agree Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Tools for Agree Stock
When running Agree Realty's price analysis, check to measure Agree Realty'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 Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
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