Agree Realty Preferred Stock Price on March 31, 2023
ADC-PA Preferred Stock | USD 19.60 0.16 0.82% |
If you're considering investing in Agree Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Agree Realty stands at 19.60, as last reported on the 29th of November, with the highest price reaching 19.72 and the lowest price hitting 19.53 during the day. Agree Realty secures Sharpe Ratio (or Efficiency) of -0.0178, which signifies that the company had a -0.0178% return per unit of risk over the last 3 months. Agree Realty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agree Realty's Risk Adjusted Performance of 0.0024, standard deviation of 1.18, and Mean Deviation of 0.8342 to double-check the risk estimate we provide.
Agree Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Agree |
Sharpe Ratio = -0.0178
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Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agree Realty 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 Agree Realty by adding Agree Realty to a well-diversified portfolio.
Agree Realty Valuation on March 31, 2023
It is possible to determine the worth of Agree Realty on a given historical date. On March 31, 2023 Agree was worth 15.74 at the beginning of the trading date compared to the closed value of 15.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agree Realty preferred stock. Still, in general, we apply an absolute valuation method to find Agree Realty's 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 Agree Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agree Realty's related companies.
Open | High | Low | Close | Volume | |
15.68 | 15.69 | 15.55 | 15.59 | 8,916 | |
03/31/2023 | 15.74 | 16.08 | 15.71 | 15.96 | 19,092 |
16.09 | 16.09 | 15.96 | 16.02 | 30,378 |
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Agree Realty Trading Date Momentum on March 31, 2023
On April 03 2023 Agree Realty was traded for 16.02 at the closing time. The maximum traded price for the trading interval was 16.09 and the lowest daily price was 15.96 . The daily volume was recorded at 30.4 K. The volume of trading on 3rd of April 2023 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.38% . The overall trading delta to the closing price today is 1.69% . |
Agree Realty Fundamentals Correlations and Trends
By evaluating Agree Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Agree Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agree Realty Preferred Stock history
Agree Realty 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 Agree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agree Realty 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 Agree Realty stock prices may prove useful in developing a viable investing in Agree Realty
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. The Companys common stock is listed on the New York Stock Exchange under the symbol ADC. AGREE REALTY is traded on New York Stock Exchange in the United States.
Agree Realty Preferred Stock Technical Analysis
Agree Realty technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Agree Realty Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Agree Realty cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Agree Realty November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Agree Realty preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agree Realty shares will generate the highest return on investment. By undertsting and applying Agree Realty preferred stock market strength indicators, traders can identify Agree Realty entry and exit signals to maximize returns
Agree Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agree Realty's price direction in advance. Along with the technical and fundamental analysis of Agree Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agree 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 | 0.0024 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.06) |
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Complementary Tools for Agree Preferred Stock analysis
When running Agree Realty's price analysis, check to measure Agree 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 Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree 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 Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
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