Acadian Asset Stock Forward View - Accumulation Distribution
| AAMI Stock | 52.51 0.84 1.63% |
Acadian Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Acadian Asset's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of Acadian Asset's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Next Quarter 1.64 | EPS Estimate Current Year 3.29 | EPS Estimate Next Year 4.4267 | Wall Street Target Price 52.3333 |
Using Acadian Asset hype-based prediction, you can estimate the value of Acadian Asset Management from the perspective of Acadian Asset response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Acadian Asset using Acadian Asset's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Acadian using crowd psychology based on the activity and movement of Acadian Asset's stock price.
Acadian Asset Implied Volatility | 0.82 |
Acadian Asset's implied volatility exposes the market's sentiment of Acadian Asset Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Acadian Asset's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Acadian Asset stock will not fluctuate a lot when Acadian Asset's options are near their expiration.
Acadian Asset after-hype prediction price | USD 52.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Acadian Asset to cross-verify your projections. Prediction based on Rule 16 of the current Acadian contract
Based on the Rule 16, the options market is currently suggesting that Acadian Asset Management will have an average daily up or down price movement of about 0.0513% per day over the life of the 2026-04-17 option contract. With Acadian Asset trading at USD 52.51, that is roughly USD 0.0269 . If you think that the market is fully incorporating Acadian Asset's daily price movement you should consider acquiring Acadian Asset Management options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Acadian Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Acadian Asset's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Acadian Asset's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Acadian Asset stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Acadian Asset's open interest, investors have to compare it to Acadian Asset's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Acadian Asset is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Acadian. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Acadian Asset Additional Predictive Modules
Most predictive techniques to examine Acadian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Acadian using various technical indicators. When you analyze Acadian charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14286.18 | 0.016 |
| Check Acadian Asset Volatility | Backtest Acadian Asset | Information Ratio |
Acadian Asset Trading Date Momentum
| On February 05 2026 Acadian Asset Management was traded for 52.51 at the closing time. The top price for the day was 52.51 and the lowest listed price was 51.67 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.60% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Acadian Asset to competition |
Other Forecasting Options for Acadian Asset
For every potential investor in Acadian, whether a beginner or expert, Acadian Asset's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Acadian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Acadian. Basic forecasting techniques help filter out the noise by identifying Acadian Asset's price trends.Acadian Asset Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Acadian Asset stock to make a market-neutral strategy. Peer analysis of Acadian Asset could also be used in its relative valuation, which is a method of valuing Acadian Asset by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Acadian Asset Market Strength Events
Market strength indicators help investors to evaluate how Acadian Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acadian Asset shares will generate the highest return on investment. By undertsting and applying Acadian Asset stock market strength indicators, traders can identify Acadian Asset Management entry and exit signals to maximize returns.
Acadian Asset Risk Indicators
The analysis of Acadian Asset's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Acadian Asset's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting acadian stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.66 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 7.08 | |||
| Expected Short fall | (1.52) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Acadian Asset
The number of cover stories for Acadian Asset depends on current market conditions and Acadian Asset's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Acadian Asset is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Acadian Asset's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Acadian Asset Short Properties
Acadian Asset's future price predictability will typically decrease when Acadian Asset's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Acadian Asset Management often depends not only on the future outlook of the potential Acadian Asset's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acadian Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.3 M | |
| Cash And Short Term Investments | 94.8 M |
Check out Historical Fundamental Analysis of Acadian Asset to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is there potential for Asset Management & Custody Banks market expansion? Will Acadian introduce new products? Factors like these will boost the valuation of Acadian Asset. If investors know Acadian will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Acadian Asset 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 (0.07) | Dividend Share 0.04 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
Acadian Asset Management's market price often diverges from its book value, the accounting figure shown on Acadian's balance sheet. Smart investors calculate Acadian Asset's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Acadian Asset's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Acadian Asset's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acadian Asset represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Acadian Asset'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.