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Acadia Stock Performance

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AKR -- USA Stock  

Sell-off Trend

The firm shows Beta (market volatility) of 0.1849, which signifies that as returns on market increase, Acadia Realty returns are expected to increase less than the market. However during bear market, the loss on holding Acadia Realty will be expected to be smaller as well. Even though it is essential to pay attention to Acadia Realty Trust historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Acadia Realty Trust exposes twenty-one different technical indicators, which can help you to evaluate its performance. Acadia Realty Trust has an expected return of -0.1663%. Please be advised to confirm Acadia Realty Trust Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Acadia Realty Trust stock performance from the past will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Acadia Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of latest conflicting performance, the Stock's forward-looking signals remain invariable and the latest agitation on Wall Street may also be a sign of long running gains for the enterprise management.
Quick Ratio0.87
Fifty Two Week Low24.58
Target High Price30.00
Payout Ratio182.26%
Fifty Two Week High29.55
Target Low Price26.00
Trailing Annual Dividend Yield4.46%

Acadia Realty Trust Relative Risk vs. Return Landscape

If you would invest  2,594  in Acadia Realty Trust on January 29, 2020 and sell it today you would lose (265.00)  from holding Acadia Realty Trust or give up 10.22% of portfolio value over 30 days. Acadia Realty Trust is generating negative expected returns assuming volatility of 1.2207% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Acadia Realty is expected to under-perform the market. In addition to that, the company is 1.06 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.

Acadia Realty Market Risk Analysis

Sharpe Ratio = -0.1362
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Acadia Realty Stock Performance Indicators

Estimated Market Risk
 1.22
  actual daily
 
 10 %
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1010
Expected Return
 -0.17
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Risk-Adjusted Return
 -0.14
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Based on monthly moving average Acadia Realty is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

Acadia Realty Alerts

Equity Alerts and Improvement Suggestions

Acadia Realty Trust generates negative expected return over the last 30 days
Acadia Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 104.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Joel Braun of 100 shares of Acadia Realty

Acadia Realty Dividends

Acadia Realty Trust Dividends Analysis

Check Acadia Realty Trust dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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