Americold Realty Trust Stock Technical Analysis
| COLD Stock | USD 22.73 0.32 1.39% |
As of the 19th of April, Americold Realty shows the mean deviation of 1.28, and Risk Adjusted Performance of (0.13). Americold Realty Trust 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 and interpolate thirteen technical drivers for Americold Realty Trust, which can be compared to its peers. Please confirm Americold Realty Trust standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Americold Realty Trust is priced correctly, providing market reflects its regular price of 22.73 per share. Given that Americold Realty has information ratio of (0.25), we suggest you to validate Americold Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.
Americold 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 Americold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericoldAmericold |
Americold Realty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 35.3 | Buy | 14 | Odds |
Most Americold 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 Americold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Americold Realty Trust, talking to its executives and customers, or listening to Americold conference calls.
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.
Americold Realty Trust Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Americold Realty Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Americold Realty Trust Trend Analysis
Use this graph to draw trend lines for Americold Realty Trust. You can use it to identify possible trend reversals for Americold 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 Americold Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Americold Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Americold Realty Trust applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Americold Realty Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 285.68, which is the sum of squared deviations for the predicted Americold Realty price change compared to its average price change.About Americold 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 Americold Realty Trust 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 Americold Realty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Americold Realty Trust price pattern first instead of the macroeconomic environment surrounding Americold Realty Trust. By analyzing Americold 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 Americold 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 Americold Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0268 | 0.0313 | 0.029 | 0.0196 | Price To Sales Ratio | 3.13 | 2.62 | 3.12 | 1.66 |
Americold Realty April 19, 2024 Technical Indicators
Most technical analysis of Americold 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 Americold from various momentum indicators to cycle indicators. When you analyze Americold 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (467.37) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 1.86 | |||
| Skewness | (1.08) | |||
| Kurtosis | 6.52 |
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.