Agree Realty Stock Technical Analysis

ADC Stock  USD 56.68  0.93  1.67%   
As of the 28th of March, Agree Realty shows the Risk Adjusted Performance of (0.04), mean deviation of 1.01, and Standard Deviation of 1.28. Agree Realty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Agree Realty, which can be compared to its rivals. Please confirm Agree Realty maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Agree Realty is priced correctly, providing market reflects its regular price of 56.68 per share. Given that Agree Realty has information ratio of (0.19), we suggest you to validate Agree Realty's prevailing market performance to make sure the company can sustain itself at a future point.

Agree Realty Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Agree
  
Agree Realty'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.

Agree Realty Analyst Consensus

Target PriceAdvice# of Analysts
70.39Strong Buy16Odds
Agree Realty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Agree 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 Agree stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agree Realty, talking to its executives and customers, or listening to Agree conference calls.
Agree Analyst Advice Details
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.
A focus of Agree Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Agree 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...

Agree Realty Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Agree Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Agree Realty Trend Analysis

Use this graph to draw trend lines for Agree Realty. You can use it to identify possible trend reversals for Agree Realty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Agree Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Agree Realty Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Agree Realty applied against its price change over selected period. The best fit line has a slop of   0.12  , which may imply that the returns on investment in Agree Realty will continue to fail. It has 122 observation points and a regression sum of squares at 541.59, which is the sum of squared deviations for the predicted Agree Realty price change compared to its average price change.

About Agree Realty 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 Agree Realty 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 Agree Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Agree Realty price pattern first instead of the macroeconomic environment surrounding Agree Realty. By analyzing Agree Realty'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 Agree Realty'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 Agree Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio38.9936.635.2626.98
Short Term Coverage Ratios1.540.2402.96423.11

Agree Realty March 28, 2024 Technical Indicators

Most technical analysis of Agree 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 Agree from various momentum indicators to cycle indicators. When you analyze Agree 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.

Agree Realty March 28, 2024 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 Agree 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.
When determining whether Agree Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agree Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agree Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agree Realty Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agree Realty. 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.
For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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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Is Agree 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 Agree Realty. If investors know Agree 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 Agree 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
(0.01)
Dividend Share
2.919
Earnings Share
1.7
Revenue Per Share
5.646
Quarterly Revenue Growth
0.237
The market value of Agree Realty is measured differently than its book value, which is the value of Agree that is recorded on the company's balance sheet. Investors also form their own opinion of Agree Realty's value that differs from its market value or its book value, called intrinsic value, which is Agree 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 Agree Realty's market value can be influenced by many factors that don't directly affect Agree 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 Agree Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agree Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agree 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.