Agree Realty Stock Alpha and Beta Analysis
| ADC Stock | USD 77.12 0.11 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Agree Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Agree Realty over a specified time horizon. Remember, high Agree Realty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Agree Realty's market risk premium analysis include:
Beta (0.12) | Alpha 0.12 | Risk 0.96 | Sharpe Ratio 0.12 | Expected Return 0.12 |
Agree Realty Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Agree |
Agree Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Agree Realty market risk premium is the additional return an investor will receive from holding Agree Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Agree Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Agree Realty's performance over market.| α | 0.12 | β | -0.12 |
Agree Realty expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Agree Realty's Buy-and-hold return. Our buy-and-hold chart shows how Agree Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Agree Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Agree Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agree Realty shares will generate the highest return on investment. By understating and applying Agree Realty stock market price indicators, traders can identify Agree Realty position entry and exit signals to maximize returns.
Agree Realty Return and Market Media
The median price of Agree Realty for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 74.47 with a coefficient of variation of 1.91. The daily time series for the period is distributed with a sample standard deviation of 1.42, arithmetic mean of 74.45, and mean deviation of 1.15. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Agree Realty dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Marshall Wace LLP Purchases 189,250 Shares of Agree Realty Co. - MarketBeat | 09/27/2024 |
| Agree Realty dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Agree Realty Reports Q3 Earnings What Key Metrics Have to Say | 10/22/2024 |
3 | Agree Realty Co. Shares Purchased by Vanderbilt University | 10/28/2024 |
4 | CrossBridge Bio Secures 10 Million Financing to Advance the Development of Next-Generation Dual-Payload ADC Therapies | 11/04/2024 |
5 | Acquisition by Agree Joey of 10000 shares of Agree Realty at 56.1 subject to Rule 16b-3 | 11/07/2024 |
6 | WuXi XDC Named Best CDMO Winner at 2024 World ADC Awards | 11/08/2024 |
7 | Biocytogen Announces IDEAYAs Nomination of Development Candidate IDE034, a Potential First-in-Class B7H3PTK7 Topo-I-Payload Bispecific ADC and Option Exercise | 11/11/2024 |
8 | Renesas Introduces New AnalogPAK Programmable Mixed-Signal ICs, Including First Low-Power Device with 14-Bit SAR ADC | 11/12/2024 |
| Agree Realty dividend paid on 14th of November 2024 | 11/14/2024 |
10 | Agree Realty Co. Shares Sold by Thrivent Financial for Lutherans | 11/18/2024 |
About Agree Realty Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Agree or other stocks. Alpha measures the amount that position in Agree Realty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0411 | 0.0408 | 0.0476 | 0.0847 | Price To Sales Ratio | 13.11 | 12.05 | 11.15 | 5.96 |
Agree Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Agree Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agree Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Agree Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Agree Realty. Please utilize our Beneish M Score to check the likelihood of Agree Realty's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Agree Realty Backtesting, Agree Realty Valuation, Agree Realty Correlation, Agree Realty Hype Analysis, Agree Realty Volatility, Agree Realty History and analyze Agree Realty Performance. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.