Acres Commercial Realty Preferred Stock Performance

ACRES Commercial Relative Risk vs. Return Landscape

If you would invest  2,452  in ACRES Commercial Realty on November 11, 2025 and sell it today you would earn a total of  48.00  from holding ACRES Commercial Realty or generate 1.96% return on investment over 90 days. ACRES Commercial Realty is generating 0.0321% of daily returns assuming 0.25% volatility of returns over the 90 days investment horizon. Simply put, 2% of all preferred stocks have less volatile historical return distribution than ACRES Commercial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ACRES Commercial is expected to generate 2.38 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.23 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

ACRES Commercial Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ACRES Commercial Realty has a beta of -0.0706. This suggests as returns on the benchmark increase, returns on holding ACRES Commercial are expected to decrease at a much lower rate. During a bear market, however, ACRES Commercial Realty is likely to outperform the market. Additionally ACRES Commercial Realty has an alpha of 0.0265, implying that it can generate a 0.0265 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ACRES Commercial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACRES Commercial Realty. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 24.75 25.00 25.25 Details

Intrinsic Valuation Low Real High 24.60 24.85 25.10 Details

ACRES Commercial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ACRES Commercial is not an exception. The market had few large corrections towards the ACRES Commercial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ACRES Commercial Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACRES Commercial within the framework of very fundamental risk indicators.

ACRES Commercial Price Density Drivers

ACRES Commercial Fundamentals Growth

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.