Acadia Realty Trust Stock Price on February 19, 2020
AKR Stock | USD 16.70 0.72 4.51% |
Below is the normalized historical share price chart for Acadia Realty Trust extending back to May 27, 1993. 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 Acadia Realty stands at 16.70, as last reported on the 28th of March, with the highest price reaching 16.74 and the lowest price hitting 16.13 during the day.
If you're considering investing in Acadia Stock, it is important to understand the factors that can impact its price. Acadia Realty Trust secures Sharpe Ratio (or Efficiency) of -0.0123, which signifies that the company had a -0.0123% return per unit of standard deviation over the last 3 months. Acadia Realty Trust exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acadia Realty's risk adjusted performance of 0.0079, and Mean Deviation of 1.07 to double-check the risk estimate we provide.
At this time, Acadia Realty's Total Stockholder Equity is relatively stable compared to the past year. As of 03/28/2024, Liabilities And Stockholders Equity is likely to grow to about 4.5 B, while Common Stock is likely to drop slightly above 55.2 K. . At this time, Acadia Realty's Price Earnings Ratio is relatively stable compared to the past year. As of 03/28/2024, Price Book Value Ratio is likely to grow to 1.80, while Price Earnings To Growth Ratio is likely to drop (0.68). Acadia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 1993 | 200 Day MA 15.5298 | 50 Day MA 16.7658 | Beta 1.456 |
Acadia |
Sharpe Ratio = -0.0123
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acadia 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 Acadia Realty by adding Acadia Realty to a well-diversified portfolio.
Price Book 1.0167 | Enterprise Value Ebitda 15.5758 | Price Sales 5.4798 | Shares Float 101.8 M | Dividend Share 0.72 |
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.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About Acadia Realty Stock history
Acadia 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 Acadia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acadia Realty Trust 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 Acadia Realty stock prices may prove useful in developing a viable investing in Acadia Realty
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 95.3 M | 50.5 M | |
Net Loss | -41.7 M | -39.6 M |
Acadia Realty Stock Technical Analysis
Acadia 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
Acadia Realty Period Price Range
Acadia Realty March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Acadia 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 Acadia Realty shares will generate the highest return on investment. By undertsting and applying Acadia Realty stock market strength indicators, traders can identify Acadia Realty Trust entry and exit signals to maximize returns
Accumulation Distribution | 33505.65 | |||
Daily Balance Of Power | 1.180328 | |||
Rate Of Daily Change | 1.05 | |||
Day Median Price | 16.43 | |||
Day Typical Price | 16.52 | |||
Price Action Indicator | 0.63 | |||
Period Momentum Indicator | 0.72 | |||
Relative Strength Index | 56.35 |
Acadia Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acadia Realty's price direction in advance. Along with the technical and fundamental analysis of Acadia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acadia 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 | 0.0079 | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | (0) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Acadia Realty's price analysis, check to measure Acadia 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 Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia 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 Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.
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Is Acadia Realty'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 Acadia Realty. If investors know Acadia 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 Acadia 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 (0.23) | Dividend Share 0.72 | Earnings Share 0.2 | Revenue Per Share 3.484 | Quarterly Revenue Growth (0.10) |
The market value of Acadia Realty Trust is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Realty's value that differs from its market value or its book value, called intrinsic value, which is Acadia 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 Acadia Realty's market value can be influenced by many factors that don't directly affect Acadia 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 Acadia Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia 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.