Albertsons Companies Stock Price on July 24, 2024
| ACI Stock | USD 19.37 0.31 1.63% |
Below is the normalized historical share price chart for Albertsons Companies extending back to June 26, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Albertsons Companies stands at 19.37, as last reported on the 22nd of November, with the highest price reaching 19.46 and the lowest price hitting 19.08 during the day.
If you're considering investing in Albertsons Stock, it is important to understand the factors that can impact its price. Albertsons Companies secures Sharpe Ratio (or Efficiency) of -0.0688, which signifies that the company had a -0.0688% return per unit of standard deviation over the last 3 months. Albertsons Companies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Albertsons Companies' risk adjusted performance of (0.04), and Mean Deviation of 1.06 to double-check the risk estimate we provide.
The Albertsons Companies' current Other Stockholder Equity is estimated to increase to about 1.9 B, while Common Stock Shares Outstanding is projected to decrease to under 455.4 M. . As of now, Albertsons Companies' Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Albertsons Companies' current Price Cash Flow Ratio is estimated to increase to 4.70, while Price To Sales Ratio is projected to decrease to 0.14. Albertsons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 2020 | 200 Day MA 19.9264 | 50 Day MA 18.6594 | Beta 0.331 |
Albertsons |
Sharpe Ratio = -0.0688
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albertsons Companies is not performing at its full potential. However, 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 Albertsons Companies by adding Albertsons Companies to a well-diversified portfolio.
Price Book 3.6561 | Enterprise Value Ebitda 5.912 | Price Sales 0.1385 | Shares Float 402 M | Dividend Share 0.48 |
Albertsons Companies Valuation on July 24, 2024
It is possible to determine the worth of Albertsons Companies on a given historical date. On July 24, 2024 Albertsons was worth 19.97 at the beginning of the trading date compared to the closed value of 19.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Albertsons Companies stock. Still, in general, we apply an absolute valuation method to find Albertsons Companies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Albertsons Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Albertsons Companies' related companies.
| Open | High | Low | Close | Volume | |
| 19.60 | 19.97 | 19.32 | 19.96 | 2,882,270 | |
07/24/2024 | 19.97 | 20.04 | 19.88 | 19.94 | 2,382,228 |
| 19.90 | 20.21 | 19.78 | 20.13 | 3,605,558 |
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Albertsons Companies Trading Date Momentum on July 24, 2024
| On July 25 2024 Albertsons Companies was traded for 20.13 at the closing time. Highest Albertsons Companies's price during the trading hours was 20.21 and the lowest price during the day was 19.78 . The net volume was 3.6 M. The overall trading history on the 25th of July contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.95% . The overall trading delta to current price is 2.26% . |
Albertsons Companies Fundamentals Correlations and Trends
By evaluating Albertsons Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Albertsons Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Albertsons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Albertsons Companies Stock history
Albertsons Companies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Albertsons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Albertsons Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Albertsons Companies stock prices may prove useful in developing a viable investing in Albertsons Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 581.1 M | 455.4 M | |
| Net Income Applicable To Common Shares | 466.4 M | 504 M |
Albertsons Companies Stock Technical Analysis
Albertsons Companies 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.
Price Boundaries
Albertsons Companies Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Albertsons Companies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Albertsons Companies November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Albertsons Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Albertsons Companies shares will generate the highest return on investment. By undertsting and applying Albertsons Companies stock market strength indicators, traders can identify Albertsons Companies entry and exit signals to maximize returns
Albertsons Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Albertsons Companies' price direction in advance. Along with the technical and fundamental analysis of Albertsons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Albertsons to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.20) |
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Complementary Tools for Albertsons Stock analysis
When running Albertsons Companies' price analysis, check to measure Albertsons Companies' 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 Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.
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