Americold Realty Trust Stock Market Value
| COLD Stock | USD 13.21 0.13 0.99% |
| Symbol | Americold |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americold Realty. If investors know Americold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americold Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Americold 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 Americold 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 Americold Realty.
| 01/11/2025 |
| 01/06/2026 |
If you would invest 0.00 in Americold Realty on January 11, 2025 and sell it all today you would earn a total of 0.00 from holding Americold Realty Trust or generate 0.0% return on investment in Americold Realty over 360 days. Americold Realty is related to or competes with EastGroup Properties, First Industrial, Plymouth Industrial, LXP Industrial, Rexford Industrial, Terreno Realty, and Invitation Homes. Americold is the worlds largest publicly traded REIT focused on the ownership, operation, acquisition and development of... More
Americold 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 Americold 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 Americold Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.04 |
Americold Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americold Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Americold Realty's standard deviation. In reality, there are many statistical measures that can use Americold Realty historical prices to predict the future Americold Realty's volatility.| Risk Adjusted Performance | 0.0144 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0203 |
Americold Realty Trust Backtested Returns
At this point, Americold Realty is not too volatile. Americold Realty Trust secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Americold Realty Trust, which you can use to evaluate the volatility of the firm. Please confirm Americold Realty's risk adjusted performance of 0.0144, and Mean Deviation of 1.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.0263%. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Americold Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Americold Realty is expected to be smaller as well. Americold Realty Trust right now shows a risk of 2.71%. Please confirm Americold Realty Trust treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Americold Realty Trust will be following its price patterns.
Auto-correlation | 0.74 |
Good predictability
Americold Realty Trust has good predictability. Overlapping area represents the amount of predictability between Americold Realty time series from 11th of January 2025 to 10th of July 2025 and 10th of July 2025 to 6th of January 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 Americold Realty Trust price movement. The serial correlation of 0.74 indicates that around 74.0% of current Americold Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 2.64 |
Americold Realty Trust lagged returns against current returns
Autocorrelation, which is Americold Realty stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Americold Realty's stock expected returns. We can calculate the autocorrelation of Americold Realty returns to help us make a trade decision. For example, suppose you find that Americold Realty has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Americold Realty regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Americold Realty stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Americold Realty stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Americold Realty stock over time.
Current vs Lagged Prices |
| Timeline |
Americold Realty Lagged Returns
When evaluating Americold Realty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Americold Realty stock have on its future price. Americold Realty autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Americold Realty autocorrelation shows the relationship between Americold Realty stock current value and its past values and can show if there is a momentum factor associated with investing in Americold Realty Trust.
Regressed Prices |
| Timeline |
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Check out Americold Realty Correlation, Americold Realty Volatility and Americold Realty Alpha and Beta module to complement your research on Americold Realty. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Americold 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.