Americold Realty Trust Stock Market Value
| COLD Stock | USD 13.02 0.37 2.92% |
| Symbol | Americold |
Will Diversified REITs sector continue expanding? Could Americold diversify its offerings? Factors like these will boost the valuation of Americold Realty. Projected growth potential of Americold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Americold Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 0.91 | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Americold Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Americold Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Americold Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Americold Realty on November 7, 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 90 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 | 2.7 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (3.79) | |||
| 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 | 0.035 | |||
| Jensen Alpha | 0.0271 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0786 |
Americold Realty February 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.035 | |||
| Market Risk Adjusted Performance | 0.0886 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 2640.97 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.0271 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0786 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 7.3 | |||
| Semi Variance | 6.93 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.6676 | |||
| Kurtosis | 3.52 |
Americold Realty Trust Backtested Returns
Americold Realty appears to be not too volatile, given 3 months investment horizon. Americold Realty Trust secures Sharpe Ratio (or Efficiency) of 0.0931, which signifies that the company had a 0.0931 % 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 makes use of Americold Realty's risk adjusted performance of 0.035, and Mean Deviation of 1.86 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Americold Realty holds a performance score of 7. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Americold Realty returns are very sensitive to returns on the market. As the market goes up or down, Americold Realty is expected to follow. Please check Americold Realty's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Americold Realty's price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Americold Realty Trust has good reverse predictability. Overlapping area represents the amount of predictability between Americold Realty time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Americold Realty Trust price movement. The serial correlation of -0.53 indicates that about 53.0% of current Americold Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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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 Americold Realty Trust is a strong investment it is important to analyze Americold Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Americold Realty's future performance. For an informed investment choice regarding Americold Stock, refer to the following important reports:Check out Americold Realty Correlation, Americold Realty Volatility and Americold Realty Performance module to complement your research on Americold Realty. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.