Albertsons Companies Stock Technical Analysis
| ACI Stock | USD 18.57 0.64 3.57% |
As of the 14th of February 2026, Albertsons Companies shows the mean deviation of 1.16, and Risk Adjusted Performance of 0.0633. Albertsons Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Albertsons Companies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Albertsons, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlbertsonsAlbertsons | Build AI portfolio with Albertsons Stock |
Albertsons Companies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.0 | Buy | 21 | Odds |
Most Albertsons analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Albertsons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Albertsons Companies, talking to its executives and customers, or listening to Albertsons conference calls.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will Albertsons introduce new products? Factors like these will boost the valuation of Albertsons Companies. If investors know Albertsons will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Albertsons Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.6 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
Understanding Albertsons Companies requires distinguishing between market price and book value, where the latter reflects Albertsons's accounting equity. The concept of intrinsic value - what Albertsons Companies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Albertsons Companies' price substantially above or below its fundamental value.
Understanding that Albertsons Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Albertsons Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Albertsons Companies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Albertsons Companies '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 Albertsons Companies' 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 Albertsons Companies.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Albertsons Companies on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Albertsons Companies or generate 0.0% return on investment in Albertsons Companies over 90 days. Albertsons Companies is related to or competes with Empire Company, CP ALL, J Sainsbury, Sprouts Farmers, Kesko Oyj, Carrefour, and Bim Birlesik. Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United Sta... More
Albertsons Companies 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 Albertsons Companies' 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 Albertsons Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0294 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.32 |
Albertsons Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Albertsons Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Albertsons Companies' standard deviation. In reality, there are many statistical measures that can use Albertsons Companies historical prices to predict the future Albertsons Companies' volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.2164 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Albertsons Companies' 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.
Albertsons Companies February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0633 | |||
| Market Risk Adjusted Performance | 0.2264 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1384.61 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.2164 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.45 |
Albertsons Companies Backtested Returns
Albertsons Companies is very steady at the moment. Albertsons Companies secures Sharpe Ratio (or Efficiency) of 0.041, which signifies that the company had a 0.041 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Albertsons Companies, which you can use to evaluate the volatility of the firm. Please confirm Albertsons Companies' risk adjusted performance of 0.0633, and Mean Deviation of 1.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.0686%. Albertsons Companies has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Albertsons Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Albertsons Companies is expected to be smaller as well. Albertsons Companies right now shows a risk of 1.67%. Please confirm Albertsons Companies sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Albertsons Companies will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Albertsons Companies has weak reverse predictability. Overlapping area represents the amount of predictability between Albertsons Companies time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Albertsons Companies price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Albertsons Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Albertsons Companies 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.
Albertsons Companies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Albertsons Companies across different markets.
About Albertsons Companies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Albertsons Companies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Albertsons Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Albertsons Companies price pattern first instead of the macroeconomic environment surrounding Albertsons Companies. By analyzing Albertsons Companies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Albertsons Companies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Albertsons Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | PTB Ratio | 3.52 | 3.93 | 5.78 | Dividend Yield | 0.0248 | 0.003931 | 0.003735 |
Albertsons Companies February 14, 2026 Technical Indicators
Most technical analysis of Albertsons 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 Albertsons from various momentum indicators to cycle indicators. When you analyze Albertsons charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0633 | |||
| Market Risk Adjusted Performance | 0.2264 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1384.61 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.0781 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.2164 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.45 |
Albertsons Companies February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Albertsons stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 214,681 | ||
| Daily Balance Of Power | 0.93 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 18.24 | ||
| Day Typical Price | 18.35 | ||
| Price Action Indicator | 0.65 |
Complementary Tools for Albertsons Stock analysis
When running Albertsons Companies' price analysis, check to measure Albertsons Companies' 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 Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.
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