Acadia Stock Performance

AKR
 Stock
  

USD 15.38  0.18  1.18%   

The firm shows a Beta (market volatility) of 1.4085, which signifies a somewhat significant risk relative to the market. Let's try to break down what Acadia's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acadia Realty will likely underperform. Although it is important to respect Acadia Realty Trust historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Acadia Realty Trust technical indicators, you can presently evaluate if the expected return of 0.012% will be sustainable into the future. Acadia Realty Trust right now shows a risk of 2.57%. Please confirm Acadia Realty Trust coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to decide if Acadia Realty Trust will be following its price patterns.
  
Acadia Performance
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Over the last 90 days Acadia Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Acadia Realty is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0478
Last Split Factor
10:1
Forward Annual Dividend Rate
0.72
Dividend Date
2023-01-13
Ex Dividend Date
2022-12-29
Last Split Date
2014-12-09

Acadia Price Channel

Quick Ratio1.28
Fifty Two Week Low12.28
Target High Price23.00
Fifty Two Week High22.64
Payout Ratio194.12%
Trailing Annual Dividend Yield1.00%
Target Low Price13.00

Acadia Realty Relative Risk vs. Return Landscape

If you would invest  1,558  in Acadia Realty Trust on September 1, 2022 and sell it today you would lose (20.00)  from holding Acadia Realty Trust or give up 1.28% of portfolio value over 90 days. Acadia Realty Trust is generating 0.012% of daily returns assuming volatility of 2.5706% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Acadia, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Acadia Realty is expected to generate 12.54 times less return on investment than the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Acadia Realty Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadia Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acadia Realty Trust, and traders can use it to determine the average amount a Acadia Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0047

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Estimated Market Risk
 2.57
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.0
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Acadia Realty is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acadia Realty by adding it to a well-diversified portfolio.

About Acadia Realty Performance

To evaluate Acadia Realty Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Acadia Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Acadia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Acadia Realty Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Acadia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 0.61  0.63 
Return on Average Assets 0.56  0.57 
Return on Average Equity 1.59  1.63 
Return on Invested Capital 0.015  0.0176 
Return on Sales 0.31  0.37 

Things to note about Acadia Realty Trust

Checking the ongoing alerts about Acadia Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acadia Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Acadia Realty Alerts

Equity Alerts and Improvement Suggestions

Acadia Realty Trust has a strong financial position based on the latest SEC filings
On 14th of October 2022 Acadia Realty paid $ 0.18 per share dividend to its current shareholders
Latest headline from news.google.com: Acadia Realty Trust Board Member Trades Companys Stock - Acadia Realty Trust - Benzinga
Please continue to Trending Equities. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Acadia Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acadia Realty. If investors know Acadia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia Realty 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 YOY
2.57
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
(0.59) 
Return On Assets
6.0E-4
Return On Equity
(0.0305) 
The market value of Acadia Realty Trust is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Realty's value that differs from its market value or its book value, called intrinsic value, which is Acadia Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acadia Realty's market value can be influenced by many factors that don't directly affect Acadia Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acadia Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Acadia Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.