Acres Commercial Realty Stock Market Value
| ACR Stock | USD 18.39 0.17 0.93% |
| Symbol | Acres |
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does Acres have expansion opportunities? Factors like these will boost the valuation of Acres Commercial. If investors know Acres will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acres Commercial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.722 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets |
Understanding Acres Commercial Realty requires distinguishing between market price and book value, where the latter reflects Acres's accounting equity. The concept of intrinsic value - what Acres Commercial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Acres Commercial's price substantially above or below its fundamental value.
Understanding that Acres Commercial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acres Commercial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Acres Commercial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Acres Commercial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acres Commercial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acres Commercial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Acres Commercial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Acres Commercial Realty or generate 0.0% return on investment in Acres Commercial over 90 days. Acres Commercial is related to or competes with Seven Hills, Granite Point, Franklin Street, Strawberry Fields, Modiv, Cherry Hill, and Orion Office. ACRES Commercial Realty Corp., a real estate investment trust , focuses on the origination, holding, and management of c... More
Acres Commercial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acres Commercial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acres Commercial Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.95 |
Acres Commercial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acres Commercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acres Commercial's standard deviation. In reality, there are many statistical measures that can use Acres Commercial historical prices to predict the future Acres Commercial's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acres Commercial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Acres Commercial February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (897.36) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.95 | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.99 |
Acres Commercial Realty Backtested Returns
Acres Commercial Realty secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Acres Commercial Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acres Commercial's Standard Deviation of 2.19, mean deviation of 1.56, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Acres Commercial returns are very sensitive to returns on the market. As the market goes up or down, Acres Commercial is expected to follow. At this point, Acres Commercial Realty has a negative expected return of -0.24%. Please make sure to confirm Acres Commercial's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Acres Commercial Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Acres Commercial Realty has poor reverse predictability. Overlapping area represents the amount of predictability between Acres Commercial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acres Commercial Realty price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Acres Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Pair Trading with Acres Commercial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acres Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acres Commercial will appreciate offsetting losses from the drop in the long position's value.Moving together with Acres Stock
| 0.66 | GPMT | Granite Point Mortgage Earnings Call This Week | PairCorr |
Moving against Acres Stock
| 0.76 | SECVY | Seche Environnement | PairCorr |
| 0.71 | RILYL | B Riley Financial | PairCorr |
| 0.63 | OBYCF | Obayashi | PairCorr |
| 0.58 | IVR | Invesco Mortgage Capital Earnings Call This Week | PairCorr |
| 0.4 | NFG | National Fuel Gas | PairCorr |
The ability to find closely correlated positions to Acres Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acres Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acres Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acres Commercial Realty to buy it.
The correlation of Acres Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acres Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acres Commercial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acres Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Acres Stock Analysis
When running Acres Commercial's price analysis, check to measure Acres Commercial'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 Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.