Americold Realty Trust Stock Price on March 29, 2022
| COLD Stock | USD 22.80 0.04 0.18% |
Below is the normalized historical share price chart for Americold Realty Trust extending back to January 19, 2018. 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 Americold Realty stands at 22.80, as last reported on the 23rd of April, with the highest price reaching 22.92 and the lowest price hitting 22.67 during the day.
If you're considering investing in Americold Stock, it is important to understand the factors that can impact its price. Americold Realty Trust secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of standard deviation over the last 3 months. Americold Realty Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Americold Realty's risk adjusted performance of (0.11), and Mean Deviation of 1.26 to double-check the risk estimate we provide.
At present, Americold Realty's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 5.9 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 4.6 B. . At present, Americold Realty's Price To Free Cash Flows Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 4.19, whereas Price Earnings Ratio is forecasted to decline to (26.07). Americold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of January 2018 | 200 Day MA 28.7373 | 50 Day MA 25.247 | Beta 0.523 |
Americold |
Sharpe Ratio = -0.1747
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| Negative Returns | COLD |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Americold 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 Americold Realty by adding Americold Realty to a well-diversified portfolio.
Price Book 1.8787 | Enterprise Value Ebitda 61.6915 | Price Sales 2.5503 | Shares Float 283.1 M | Dividend Share 0.88 |
Americold Realty Valuation on March 29, 2022
It is possible to determine the worth of Americold Realty on a given historical date. On March 29, 2022 Americold was worth 29.24 at the beginning of the trading date compared to the closed value of 26.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Americold Realty stock. Still, in general, we apply an absolute valuation method to find Americold Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Americold Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Americold Realty's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 29.24 | 29.26 | 26.81 | 26.81 | 2,556,653 |
| 28.57 | 28.70 | 26.60 | 26.60 | 1,481,139 |
| Backtest Americold Realty | | | Americold Realty History | | | Americold Realty Valuation | Next |
Americold Realty Trading Date Momentum on March 29, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Americold Realty Trust Fundamentals Correlations and Trends
By evaluating Americold Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Americold Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Americold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Americold Realty Stock history
Americold 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 Americold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Americold 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 Americold Realty stock prices may prove useful in developing a viable investing in Americold Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 275.8 M | 160.5 M | |
| Net Loss | -22.4 M | -23.5 M |
Americold Realty Stock Technical Analysis
Americold 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
Americold Realty Period Price Range
Low | April 7, 2022
| High |
29.24 | 26.81 |
Americold Realty April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Americold 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 Americold Realty shares will generate the highest return on investment. By undertsting and applying Americold Realty stock market strength indicators, traders can identify Americold Realty Trust entry and exit signals to maximize returns
| Accumulation Distribution | 214074.0 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 28.04 | |||
| Day Typical Price | 27.63 | |||
| Price Action Indicator | (2.44) | |||
| Period Momentum Indicator | (4.01) |
Americold Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Americold Realty's price direction in advance. Along with the technical and fundamental analysis of Americold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Americold 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 | (0.11) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.28) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americold 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 bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Americold Stock analysis
When running Americold Realty's price analysis, check to measure Americold 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 Americold Realty is operating at the current time. Most of Americold Realty's value examination focuses on studying past and present price action to predict the probability of Americold 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 Americold Realty's price. Additionally, you may evaluate how the addition of Americold Realty to your portfolios can decrease your overall portfolio volatility.
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Is Americold 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 Americold Realty. If investors know Americold 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 Americold 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 (0.67) | Dividend Share 0.88 | Earnings Share (1.18) | Revenue Per Share 9.694 | Quarterly Revenue Growth (0.06) |
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold 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 Americold Realty's market value can be influenced by many factors that don't directly affect Americold 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 Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold 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.