Acres Commercial Realty Stock Technical Analysis
| ACR Stock | USD 18.79 0.91 5.09% |
As of the 8th of February, Acres Commercial shows the Mean Deviation of 1.54, standard deviation of 2.17, and Risk Adjusted Performance of (0.06). 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 firm's future prices. Please confirm Acres Commercial Realty information ratio and potential upside to decide if Acres Commercial Realty is priced correctly, providing market reflects its regular price of 18.79 per share. Given that Acres Commercial has information ratio of (0.12), we suggest you to validate Acres Commercial Realty's prevailing market performance to make sure the company can sustain itself at a future point.
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 Commercial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Acres Commercial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.5 | Buy | 2 | Odds |
Most Acres 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 Acres stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acres Commercial Realty, talking to its executives and customers, or listening to Acres conference calls.
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does Acres have expansion opportunities? Factors like these will boost the valuation of Acres Commercial. If investors know Acres will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acres Commercial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.722 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets |
Understanding Acres Commercial Realty requires distinguishing between market price and book value, where the latter reflects Acres's accounting equity. The concept of intrinsic value - what Acres Commercial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Acres Commercial's price substantially above or below its fundamental value.
Understanding that Acres Commercial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acres Commercial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Acres Commercial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Acres Commercial on November 10, 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, Granite Point, Franklin Street, Strawberry Fields, Modiv, Cherry Hill, and Orion Office. 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 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.95 |
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 | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acres Commercial'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.
Acres Commercial February 8, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (1,235) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.95 | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.14 |
Acres Commercial Realty Backtested Returns
Acres Commercial Realty secures Sharpe Ratio (or Efficiency) of -0.094, which signifies that the company had a -0.094 % return per unit of risk over the last 3 months. Acres Commercial Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Acres Commercial's Mean Deviation of 1.54, standard deviation of 2.17, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Acres Commercial returns are very sensitive to returns on the market. As the market goes up or down, Acres Commercial is expected to follow. At this point, Acres Commercial Realty has a negative expected return of -0.21%. Please make sure to confirm Acres Commercial's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Acres Commercial Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Acres Commercial Realty has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Acres Commercial time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Acres Commercial Realty price movement. The serial correlation of -0.72 indicates that around 72.0% of current Acres Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Acres Commercial 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.
Acres Commercial Realty Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Acres Commercial Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 0.19 | 0.28 | 0.32 | 0.47 | Dividend Yield | 0.24 | 0.16 | 0.19 | 0.18 |
Acres Commercial February 8, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (1,235) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.95 | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.14 |
Acres Commercial February 8, 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 | 0.07 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 18.41 | ||
| Day Typical Price | 18.54 | ||
| Price Action Indicator | 0.83 | ||
| Market Facilitation Index | 1.26 |
Additional Tools for Acres 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.