Agree Realty Stock Statistic Functions Variance

ADC Stock  USD 72.23  0.53  0.74%   
Agree Realty statistic functions tool provides the execution environment for running the Variance function and other technical functions against Agree Realty. Agree Realty value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Agree Realty statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Agree Realty Variance is a measurement of the price spread between periods of Agree Realty price series.

Agree Realty Technical Analysis Modules

Most technical analysis of Agree Realty help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Agree from various momentum indicators to cycle indicators. When you analyze Agree charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Agree Realty Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Agree Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agree Realty based on widely used predictive technical indicators. In general, we focus on analyzing Agree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agree Realty's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Agree Realty's intrinsic value. In addition to deriving basic predictive indicators for Agree Realty, we also check how macroeconomic factors affect Agree Realty price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.04760.04370.05020.0836
Price To Sales Ratio11.1511.5410.396.3
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.
Hype
Prediction
LowEstimatedHigh
71.4272.2373.04
Details
Intrinsic
Valuation
LowRealHigh
65.0176.9677.77
Details
Naive
Forecast
LowNextHigh
70.8571.6572.46
Details
21 Analysts
Consensus
LowTargetHigh
74.2481.5890.56
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agree Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agree Realty's short interest history, or implied volatility extrapolated from Agree Realty options trading.

Trending Themes

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Agree Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
0.071
Dividend Share
3.054
Earnings Share
1.72
Revenue Per Share
6.383
Quarterly Revenue Growth
0.187
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.