Acadia Realty Trust Stock Price on October 16, 2024
| AKR Stock | USD 25.22 0.22 0.88% |
Below is the normalized historical share price chart for Acadia Realty Trust extending back to May 27, 1993. 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 Acadia Realty stands at 25.22, as last reported on the 25th of November, with the highest price reaching 25.32 and the lowest price hitting 24.95 during the day.
If you're considering investing in Acadia Stock, it is important to understand the factors that can impact its price. Acadia Realty appears to be very steady, given 3 months investment horizon. Acadia Realty Trust secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Acadia Realty Trust, which you can use to evaluate the volatility of the firm. Please makes use of Acadia Realty's risk adjusted performance of 0.1718, and Mean Deviation of 0.8419 to double-check if our risk estimates are consistent with your expectations.
Acadia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of May 1993 | 200 Day MA 19.7507 | 50 Day MA 23.9716 | Beta 1.483 |
Acadia |
Sharpe Ratio = 0.1933
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Acadia Realty is performing at about 15% of its full potential. 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 Acadia Realty by adding it to a well-diversified portfolio.
Price Book 1.5662 | Enterprise Value Ebitda 19.881 | Price Sales 8.8578 | Shares Float 118.9 M | Dividend Share 0.73 |
Acadia Realty Valuation on October 16, 2024
It is possible to determine the worth of Acadia Realty on a given historical date. On October 16, 2024 Acadia was worth 24.49 at the beginning of the trading date compared to the closed value of 24.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Acadia Realty stock. Still, in general, we apply an absolute valuation method to find Acadia 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 Acadia Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Acadia Realty's related companies.
| Open | High | Low | Close | Volume | |
| 23.85 | 24.60 | 23.85 | 24.34 | 1,234,392 | |
10/16/2024 | 24.49 | 24.73 | 24.20 | 24.65 | 764,553 |
| 24.54 | 24.60 | 24.27 | 24.45 | 1,864,198 |
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Acadia Realty Trading Date Momentum on October 16, 2024
| On October 17 2024 Acadia Realty Trust was traded for 24.45 at the closing time. Highest Acadia Realty's price during the trading hours was 24.60 and the lowest price during the day was 24.27 . The net volume was 1.9 M. The overall trading history on the 17th of October 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.81% . The overall trading delta to current price is 1.05% . |
Acadia Realty Trust Fundamentals Correlations and Trends
By evaluating Acadia 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 Acadia Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Acadia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Acadia Realty Stock history
Acadia 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 Acadia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Acadia Realty Trust 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 Acadia Realty stock prices may prove useful in developing a viable investing in Acadia Realty
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual Core Portfolio and Fund operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nations most dynamic corridors making profitable opportunistic and value-add investments through its series of discretionary, institutional funds and maintaining a strong balance sheet. Acadia Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 123 people.
Acadia Realty Stock Technical Analysis
Acadia 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.
Price Boundaries
Acadia Realty Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Acadia Realty Trust 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.
Acadia Realty November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Acadia 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 Acadia Realty shares will generate the highest return on investment. By undertsting and applying Acadia Realty stock market strength indicators, traders can identify Acadia Realty Trust entry and exit signals to maximize returns
Acadia Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Acadia Realty's price direction in advance. Along with the technical and fundamental analysis of Acadia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Acadia 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 | 0.1718 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 0.3989 |
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Additional Tools for Acadia Stock Analysis
When running Acadia Realty's price analysis, check to measure Acadia 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 Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia 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 Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.