Americold Realty Stock Forward View - Price Action Indicator
| COLD Stock | USD 12.41 0.03 0.24% |
Americold Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Americold Realty stock prices and determine the direction of Americold Realty Trust's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Americold Realty's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Americold Realty's share price is approaching 47 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Americold Realty, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Using Americold Realty hype-based prediction, you can estimate the value of Americold Realty Trust from the perspective of Americold Realty response to recently generated media hype and the effects of current headlines on its competitors.
Americold Realty after-hype prediction price | USD 12.41 |
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.
Americold | Build AI portfolio with Americold Stock |
Americold Realty Additional Predictive Modules
Most predictive techniques to examine Americold price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Americold using various technical indicators. When you analyze Americold 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 | ||
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| Pattern Recognition | ||
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| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.03) | (0.02) |
| Check Americold Realty Volatility | Backtest Americold Realty | Information Ratio |
Americold Realty Trading Date Momentum
| On February 01 2026 Americold Realty Trust was traded for 12.41 at the closing time. The top price for the day was 12.68 and the lowest listed price was 12.21 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.08% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Americold Realty to competition |
Other Forecasting Options for Americold Realty
For every potential investor in Americold, whether a beginner or expert, Americold Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Americold Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Americold. Basic forecasting techniques help filter out the noise by identifying Americold Realty's price trends.Americold Realty 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 Americold Realty stock to make a market-neutral strategy. Peer analysis of Americold Realty could also be used in its relative valuation, which is a method of valuing Americold Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Americold Realty Market Strength Events
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.
Americold Realty Risk Indicators
The analysis of Americold Realty'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 Americold Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting americold 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 | 1.89 | |||
| Semi Deviation | 2.65 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Downside Variance | 7.59 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (1.72) |
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 Americold Realty
The number of cover stories for Americold Realty depends on current market conditions and Americold Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Americold Realty 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 Americold Realty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Americold Realty Short Properties
Americold Realty's future price predictability will typically decrease when Americold Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Americold Realty Trust often depends not only on the future outlook of the potential Americold Realty'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. Americold Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 284.8 M | |
| Cash And Short Term Investments | 47.7 M |
Check out Historical Fundamental Analysis of Americold Realty to cross-verify your projections. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Diversified REITs sector continue expanding? Could Americold diversify its offerings? Factors like these will boost the valuation of Americold Realty. Projected growth potential of Americold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Americold Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Americold Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Americold Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Americold Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.