Acadian Asset Management Stock Performance

Acadian Asset Relative Risk vs. Return Landscape

If you would invest  4,951  in Acadian Asset Management on October 28, 2025 and sell it today you would earn a total of  568.00  from holding Acadian Asset Management or generate 11.47% return on investment over 90 days. Acadian Asset Management is currently generating 0.2004% in daily expected returns and assumes 2.1154% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Acadian, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Acadian Asset is expected to generate 2.87 times more return on investment than the market. However, the company is 2.87 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Acadian Asset Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.52 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Acadian Asset will likely underperform. Additionally Acadian Asset Management has an alpha of 0.1427, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Acadian Asset

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acadian Asset Management. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 53.09 55.19 57.29 Details

Intrinsic Valuation Low Real High 41.55 43.65 60.71 Details

Naive Forecast Low Next High 54.92 57.02 59.12 Details

3 Analysts Consensus Low Target High 47.32 52.00 57.72 Details

Acadian Asset Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Acadian Asset is not an exception. The market had few large corrections towards the Acadian Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acadian Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acadian Asset within the framework of very fundamental risk indicators.

Acadian Asset Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acadian Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acadian Asset Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Acadian Asset Price Density Drivers

Acadian Asset Fundamentals Growth

When running Acadian Asset's price analysis, check to measure Acadian Asset'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 Acadian Asset is operating at the current time. Most of Acadian Asset's value examination focuses on studying past and present price action to predict the probability of Acadian Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadian Asset's price. Additionally, you may evaluate how the addition of Acadian Asset to your portfolios can decrease your overall portfolio volatility.