Agree Realty Stock Technical Analysis
| ADC Stock | USD 72.23 0.27 0.38% |
As of the 31st of January, Agree Realty shows the Mean Deviation of 0.606, risk adjusted performance of (0.03), and Standard Deviation of 0.8201. Agree 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.
Agree Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgreeAgree Realty'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.Agree Realty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 81.76 | Strong Buy | 21 | Odds |
Most Agree 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 Agree stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agree Realty, talking to its executives and customers, or listening to Agree conference calls.
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 1.71 | Revenue Per Share | 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.
Agree Realty '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 Agree Realty'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 Agree Realty.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Agree Realty on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Agree Realty or generate 0.0% return on investment in Agree Realty over 90 days. Agree Realty is related to or competes with National Retail, Brixmor Property, Federal Realty, First Industrial, Digital Realty, Vornado Realty, and CubeSmart. Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and deve... More
Agree Realty 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 Agree Realty'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 Agree Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.24 |
Agree Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agree Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agree Realty's standard deviation. In reality, there are many statistical measures that can use Agree Realty historical prices to predict the future Agree Realty's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 5.77 |
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.
Agree Realty January 31, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 5.78 | |||
| Mean Deviation | 0.606 | |||
| Coefficient Of Variation | (2,102) | |||
| Standard Deviation | 0.8201 | |||
| Variance | 0.6726 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 5.77 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.24 | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.5276 |
Agree Realty Backtested Returns
At this point, Agree Realty is very steady. Agree Realty secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Agree Realty, which you can use to evaluate the volatility of the firm. Please confirm Agree Realty's Standard Deviation of 0.8201, risk adjusted performance of (0.03), and Mean Deviation of 0.606 to double-check if the risk estimate we provide is consistent with the expected return of 0.0031%. The firm shows a Beta (market volatility) of -0.0085, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agree Realty are expected to decrease at a much lower rate. During the bear market, Agree Realty is likely to outperform the market. Agree Realty right now shows a risk of 0.82%. Please confirm Agree Realty maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Agree Realty will be following its price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Agree Realty has insignificant reverse predictability. Overlapping area represents the amount of predictability between Agree Realty time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Agree Realty price movement. The serial correlation of -0.2 indicates that over 20.0% of current Agree Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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.
Agree Realty Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Agree Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Agree Realty 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 Agree 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 Agree Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Agree Realty price pattern first instead of the macroeconomic environment surrounding Agree Realty. By analyzing Agree Realty'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 Agree Realty'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 Agree Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0476 | 0.0437 | 0.0502 | 0.0836 | Price To Sales Ratio | 11.15 | 11.54 | 10.39 | 6.3 |
Agree Realty January 31, 2026 Technical Indicators
Most technical analysis of Agree 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 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 | (0.03) | |||
| Market Risk Adjusted Performance | 5.78 | |||
| Mean Deviation | 0.606 | |||
| Coefficient Of Variation | (2,102) | |||
| Standard Deviation | 0.8201 | |||
| Variance | 0.6726 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 5.77 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.24 | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.5276 |
Agree Realty January 31, 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 Agree 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 | 0.02 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 71.51 | ||
| Day Typical Price | 71.75 | ||
| Price Action Indicator | 0.86 | ||
| Market Facilitation Index | 1.45 |
Complementary Tools for Agree Stock analysis
When running Agree Realty's price analysis, check to measure Agree Realty'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 Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |