Arbor Realty Trust Preferred Stock Price on July 31, 2023
ABR-PD Preferred Stock | USD 19.20 0.02 0.10% |
If you're considering investing in Arbor Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arbor Realty stands at 19.20, as last reported on the 2nd of December, with the highest price reaching 19.36 and the lowest price hitting 19.09 during the day. At this point, Arbor Realty is very steady. Arbor Realty Trust secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Arbor Realty Trust, which you can use to evaluate the volatility of the firm. Please confirm Arbor Realty's mean deviation of 0.7796, and Risk Adjusted Performance of 0.1176 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Arbor Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arbor |
Sharpe Ratio = 0.1491
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Arbor Realty is performing at about 11% 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 Arbor Realty by adding it to a well-diversified portfolio.
Arbor Realty Main Headline on 31st of July 2023
Arbor Realty Trust dividend paid on 31st of July 2023 |
Arbor Realty Valuation on July 31, 2023
It is possible to determine the worth of Arbor Realty on a given historical date. On July 31, 2023 Arbor was worth 17.17 at the beginning of the trading date compared to the closed value of 17.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arbor Realty preferred stock. Still, in general, we apply an absolute valuation method to find Arbor Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arbor Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arbor Realty's related companies.
Open | High | Low | Close | Volume | |
17.01 | 17.19 | 16.92 | 17.18 | 36,594 | |
07/31/2023 | 17.17 | 17.17 | 17.00 | 17.06 | 14,824 |
17.01 | 17.10 | 16.84 | 16.98 | 13,650 |
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Arbor Realty Trading Date Momentum on July 31, 2023
On August 01 2023 Arbor Realty Trust was traded for 16.98 at the closing time. The maximum traded price for the trading interval was 17.10 and the lowest daily price was 16.84 . The daily volume was recorded at 13.7 K. The volume of trading on 1st of August 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.47% . The overall trading delta to the closing price today is 1.82% . |
Arbor Realty Trust Fundamentals Correlations and Trends
By evaluating Arbor Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arbor Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arbor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arbor Realty Preferred Stock history
Arbor Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arbor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arbor Realty Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arbor Realty stock prices may prove useful in developing a viable investing in Arbor Realty
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. Arbor Realty Trust, Inc. was incorporated in 2003 and is headquartered in Uniondale, New York. ARBOR REALTY operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 579 people.
Arbor Realty Preferred Stock Technical Analysis
Arbor Realty technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Arbor Realty Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Arbor Realty Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arbor Realty December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Arbor Realty preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arbor Realty shares will generate the highest return on investment. By undertsting and applying Arbor Realty preferred stock market strength indicators, traders can identify Arbor Realty Trust entry and exit signals to maximize returns
Arbor Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arbor Realty's price direction in advance. Along with the technical and fundamental analysis of Arbor Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arbor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1176 | |||
Jensen Alpha | 0.1077 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0192 | |||
Treynor Ratio | 0.445 |
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Volume Indicators |
Complementary Tools for Arbor Preferred Stock analysis
When running Arbor Realty's price analysis, check to measure Arbor 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 Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor 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 Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.
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