NextCure Announces First Patient Dosed in the Phase 1 Study of LNCB74 as Therapeutic for Treating Multiple Cancers

ADC Stock  USD 72.44  0.29  0.40%   
About 61% of all Agree Realty's shareholders are looking to take a long position. The analysis of overall sentiment of trading Agree Realty stock suggests that some investors are interested at this time. The current market sentiment, together with Agree Realty's historical and current headlines, can help investors time the market. In addition, many technical investors use Agree Realty stock news signals to limit their universe of possible portfolio assets.
  
BELTSVILLE, Md., Jan. 10, 2025 -- NextCure, Inc. , a clinical-stage biopharmaceutical company committed to discovering and...

Read at globenewswire.com
Macroaxis News: globenewswire.com
  

Agree Realty Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Agree Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Agree Realty Maximum Pain Price Across April 17th 2025 Option Contracts

Agree Realty's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Agree Realty close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Agree Realty's options.

Agree Realty Fundamental Analysis

We analyze Agree Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agree Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agree Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Agree Realty is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Agree Realty Potential Pair-trading

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 Agree Realty stock to make a market-neutral strategy. Peer analysis of Agree Realty could also be used in its relative valuation, which is a method of valuing Agree Realty by comparing valuation metrics with similar companies.

Peers

Agree Realty Related Equities

FRTFederal Realty   1.32   
0%
100.0%
KIMKimco Realty   1.18   
0%
89.0%
SPGSimon Property   0.83   
0%
62.0%
NTSTNetstreit Corp   0.69   
0%
52.0%
SITCSite Centers   0.59   
0%
44.0%
RPTRithm Property   0.35   
0%
26.0%
NNNNational Retail   0.33   
0%
25.0%
KRGKite Realty   0.30   
0%
22.0%
ORealty Income   0.07   
0%
5.0%
BFSSaul Centers   0.22   
16.0%
0%
PECOPhillips Edison   0.39   
29.0%
0%
REGRegency Centers   0.61   
46.0%
0%
UEUrban Edge   0.64   
48.0%
0%

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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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