Acres Commercial Realty Preferred Stock Technical Analysis
| ACR-PD Preferred Stock | USD 22.10 0.08 0.36% |
As of the 5th of March, ACRES Commercial shows the Mean Deviation of 0.2765, semi deviation of 0.3158, and Coefficient Of Variation of 934.39. ACRES Commercial Realty 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 entity's future prices. Please confirm ACRES Commercial Realty value at risk, and the relationship between the jensen alpha and semi variance to decide if ACRES Commercial Realty is priced adequately, providing market reflects its regular price of 22.1 per share. Given that ACRES Commercial has jensen alpha of 0.029, we suggest you to validate ACRES Commercial Realty's prevailing market performance to make sure the company can sustain itself in the future.
ACRES Commercial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACRES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACRESACRES |
ACRES Commercial '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 ACRES Commercial's preferred 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 ACRES Commercial.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in ACRES Commercial on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding ACRES Commercial Realty or generate 0.0% return on investment in ACRES Commercial over 90 days. ACRES Commercial is related to or competes with Seven Hills, Cherry Hill, Granite Point, Re Max, Strawberry Fields, AG Mortgage, and Rithm Property. ACRES Commercial Realty Corp., a real estate investment trust , focuses on the origination, holding, and management of c... More
ACRES Commercial 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 ACRES Commercial's preferred 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 ACRES Commercial Realty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4204 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5545 |
ACRES Commercial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACRES Commercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACRES Commercial's standard deviation. In reality, there are many statistical measures that can use ACRES Commercial historical prices to predict the future ACRES Commercial's volatility.| Risk Adjusted Performance | 0.0705 | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | 0.0132 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8101 |
ACRES Commercial March 5, 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 | 0.0705 | |||
| Market Risk Adjusted Performance | 0.8201 | |||
| Mean Deviation | 0.2765 | |||
| Semi Deviation | 0.3158 | |||
| Downside Deviation | 0.4204 | |||
| Coefficient Of Variation | 934.39 | |||
| Standard Deviation | 0.3765 | |||
| Variance | 0.1418 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | 0.0132 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8101 | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5545 | |||
| Downside Variance | 0.1767 | |||
| Semi Variance | 0.0997 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.01 |
ACRES Commercial Realty Backtested Returns
At this point, ACRES Commercial is very steady. ACRES Commercial Realty secures Sharpe Ratio (or Efficiency) of 0.0872, which signifies that the company had a 0.0872 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ACRES Commercial Realty, which you can use to evaluate the volatility of the entity. Please confirm ACRES Commercial's Semi Deviation of 0.3158, coefficient of variation of 934.39, and Mean Deviation of 0.2765 to double-check if the risk estimate we provide is consistent with the expected return of 0.0327%. ACRES Commercial has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0374, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ACRES Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACRES Commercial is expected to be smaller as well. ACRES Commercial Realty at this time shows a risk of 0.37%. Please confirm ACRES Commercial Realty sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if ACRES Commercial Realty will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
ACRES Commercial Realty has below average predictability. Overlapping area represents the amount of predictability between ACRES Commercial time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 ACRES Commercial Realty price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current ACRES Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ACRES Commercial technical preferred 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, preferred stock market cycles, or different charting patterns.
ACRES Commercial Realty Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ACRES Commercial Realty across different markets.
About ACRES Commercial 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 ACRES Commercial Realty 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 ACRES Commercial Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACRES Commercial Realty price pattern first instead of the macroeconomic environment surrounding ACRES Commercial Realty. By analyzing ACRES Commercial'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 ACRES Commercial'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 ACRES Commercial specific price patterns or momentum indicators. Please read more on our technical analysis page.
ACRES Commercial March 5, 2026 Technical Indicators
Most technical analysis of ACRES 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 ACRES from various momentum indicators to cycle indicators. When you analyze ACRES 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 | 0.0705 | |||
| Market Risk Adjusted Performance | 0.8201 | |||
| Mean Deviation | 0.2765 | |||
| Semi Deviation | 0.3158 | |||
| Downside Deviation | 0.4204 | |||
| Coefficient Of Variation | 934.39 | |||
| Standard Deviation | 0.3765 | |||
| Variance | 0.1418 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | 0.0132 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8101 | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.5545 | |||
| Downside Variance | 0.1767 | |||
| Semi Variance | 0.0997 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.01 |
ACRES Commercial March 5, 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 ACRES 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 | 7.04 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.03 | ||
| Day Typical Price | 22.05 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for ACRES Preferred Stock analysis
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.
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