Agree Realty Stock Market Value
| ADC Stock | USD 76.69 2.48 3.13% |
| Symbol | Agree |
Will Retail REITs sector continue expanding? Could Agree diversify its offerings? Factors like these will boost the valuation of Agree Realty. If investors know Agree will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agree Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.14 | Dividend Share 3.081 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.185 |
Understanding Agree Realty requires distinguishing between market price and book value, where the latter reflects Agree's accounting equity. The concept of intrinsic value - what Agree Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Agree Realty's price substantially above or below its fundamental value.
Understanding that Agree Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agree Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Agree Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Agree Realty '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 Agree Realty'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 Agree Realty.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Agree Realty on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Agree Realty or generate 0.0% return on investment in Agree Realty over 90 days. Agree Realty is related to or competes with National Retail, Brixmor Property, Federal Realty, First Industrial, Digital Realty, Vornado Realty, and CubeSmart. Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and deve... More
Agree Realty 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 Agree Realty'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 Agree Realty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.63 |
Agree Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agree Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agree Realty's standard deviation. In reality, there are many statistical measures that can use Agree Realty historical prices to predict the future Agree Realty's volatility.| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agree Realty'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.
Agree Realty February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0672 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.7941 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 1229.68 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.0391 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.9115 |
Agree Realty Backtested Returns
At this point, Agree Realty is very steady. Agree Realty secures Sharpe Ratio (or Efficiency) of 0.0636, which signifies that the company had a 0.0636 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Agree Realty, which you can use to evaluate the volatility of the firm. Please confirm Agree Realty's Downside Deviation of 1.26, mean deviation of 0.7941, and Risk Adjusted Performance of 0.0672 to double-check if the risk estimate we provide is consistent with the expected return of 0.0733%. Agree Realty has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agree Realty are expected to decrease at a much lower rate. During the bear market, Agree Realty is likely to outperform the market. Agree Realty right now shows a risk of 1.15%. Please confirm Agree Realty value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Agree Realty will be following its price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Agree Realty has poor reverse predictability. Overlapping area represents the amount of predictability between Agree Realty time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Agree Realty price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Agree Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 4.78 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Agree Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agree Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agree Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agree Realty Stock:Check out Agree Realty Correlation, Agree Realty Volatility and Agree Realty Performance module to complement your research on Agree Realty. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Agree 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.