Agree Realty Preferred Stock Probability of Future Preferred Stock Price Finishing Over 19.20
| ADC-PA Preferred Stock | USD 19.20 0.49 2.49% |
Agree |
Agree Realty Target Price Odds to finish over 19.20
The tendency of Agree Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.20 | 90 days | 19.20 | about 86.61 |
Based on a normal probability distribution, the odds of Agree Realty to move above the current price in 90 days from now is about 86.61 (This Agree Realty probability density function shows the probability of Agree Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Agree Realty has a beta of 0.14. This suggests as returns on the market go up, Agree Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Agree Realty will be expected to be much smaller as well. Additionally Agree Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Agree Realty Price Density |
| Price |
Predictive Modules for Agree Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agree Realty. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Agree Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agree Realty is not an exception. The market had few large corrections towards the Agree Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Agree Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agree Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.11 |
Agree Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Agree Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agree Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agree Realty generated a negative expected return over the last 90 days |
Agree Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Agree Preferred Stock often depends not only on the future outlook of the current and potential Agree Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Agree Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.2 M | |
| Dividends Paid | -227.7 M | |
| Cash And Short Term Investments | 27.8 M | |
| Shares Float | 94.4 M |
Agree Realty Technical Analysis
Agree Realty's future price can be derived by breaking down and analyzing its technical indicators over time. Agree Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Agree Realty. In general, you should focus on analyzing Agree Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Agree Realty Predictive Forecast Models
Agree Realty's time-series forecasting models is one of many Agree Realty's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Agree Realty's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about Agree Realty
Checking the ongoing alerts about Agree Realty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Agree Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Agree Realty generated a negative expected return over the last 90 days |
Other Information on Investing in Agree Preferred Stock
Agree Realty financial ratios help investors to determine whether Agree Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agree with respect to the benefits of owning Agree Realty security.