Acadia Stock Technical Analysis

AKR
 Stock
  

USD 15.38  0.18  1.18%   

As of the 30th of November, Acadia Realty shows the risk adjusted performance of (0.039192), and Mean Deviation of 1.92. Acadia Realty Trust 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Acadia Realty Trust, which can be compared to its rivals. Please confirm Acadia Realty Trust coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Acadia Realty Trust is priced correctly, providing market reflects its regular price of 15.38 per share. Given that Acadia Realty has jensen alpha of (0.19), we suggest you to validate Acadia Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.
  

Acadia 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 Acadia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Acadia
Acadia 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.

Acadia Realty Analyst Consensus

Target PriceAdvice# of Analysts
24.6Hold5Odds
Acadia Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Acadia 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 Acadia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acadia Realty Trust, talking to its executives and customers, or listening to Acadia conference calls.
Acadia Analyst Advice Details
Acadia 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.
A focus of Acadia Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Acadia Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Acadia Realty Trust Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Acadia Realty Trust volatility developed by Welles Wilder.
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Acadia Realty Trust Trend Analysis

Use this graph to draw trend lines for Acadia Realty Trust. You can use it to identify possible trend reversals for Acadia Realty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Acadia Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Acadia Realty Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Acadia Realty Trust applied against its price change over selected period. The best fit line has a slop of   0.00316  , which may imply that Acadia Realty Trust will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.38, which is the sum of squared deviations for the predicted Acadia Realty price change compared to its average price change.

About Acadia 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 Acadia Realty Trust 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 Acadia Realty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acadia Realty Trust price pattern first instead of the macroeconomic environment surrounding Acadia Realty Trust. By analyzing Acadia 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 Acadia 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 Acadia Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2021 2022 (projected)
Long Term Debt to Equity1.161.21.42
Interest Coverage0.640.390.4

Acadia Realty November 30, 2022 Technical Indicators

Most technical analysis of Acadia 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 Acadia from various momentum indicators to cycle indicators. When you analyze Acadia 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.

Acadia Realty November 30, 2022 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 Acadia 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.
Please continue to Trending Equities. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

When running Acadia Realty Trust price analysis, check to measure Acadia 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 Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia Realty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.
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Analyst Recommendations
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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.