Americold Realty Trust Stock Price on December 11, 2024

COLD Stock  USD 21.48  0.45  2.14%   
If you're considering investing in Americold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Americold Realty stands at 21.48, as last reported on the 21st of December, with the highest price reaching 21.69 and the lowest price hitting 21.01 during the day. Americold Realty Trust secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24% return per unit of standard deviation over the last 3 months. Americold Realty Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Americold Realty's risk adjusted performance of (0.19), and Mean Deviation of 1.27 to double-check the risk estimate we provide.
  
Americold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2434

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Americold Realty is not performing at its full potential. However, 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 Americold Realty by adding Americold Realty to a well-diversified portfolio.

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Americold Realty Valuation on December 11, 2024

It is possible to determine the worth of Americold Realty on a given historical date. On December 11, 2024 Americold was worth 22.66 at the beginning of the trading date compared to the closed value of 22.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Americold Realty stock. Still, in general, we apply an absolute valuation method to find Americold 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 Americold Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Americold Realty's related companies.
 Open High Low Close Volume
  23.41    23.41    22.58    22.66    2,328,643  
12/11/2024
  22.66    22.85    22.48    22.76    1,945,432  
  22.71    23.00    22.43    22.49    1,783,258  
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Open Value
22.66
22.76
Closing Value
27.97
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Americold Realty Trading Date Momentum on December 11, 2024

On December 12 2024 Americold Realty Trust was traded for  22.49  at the closing time. The top price for the day was 23.00  and the lowest listed price was  22.43 . The trading volume for the day was 1.8 M. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.19% . The overall trading delta against the current closing price is 6.85% .

Americold Realty Trust Fundamentals Correlations and Trends

By evaluating Americold 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 Americold Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Americold financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Americold Realty Stock history

Americold 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 Americold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Americold 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 Americold Realty stock prices may prove useful in developing a viable investing in Americold Realty
Americold is the worlds largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Americolds facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers. Americold Realty operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 16275 people.

Americold Realty Stock Technical Analysis

Americold 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 Americold Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Americold 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...

Price Boundaries

Americold Realty Period Price Range

Low
December 21, 2024
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High

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 0.00 

Americold 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.

Americold Realty December 21, 2024 Market Strength

Market strength indicators help investors to evaluate how Americold Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Americold Realty shares will generate the highest return on investment. By undertsting and applying Americold Realty stock market strength indicators, traders can identify Americold Realty Trust entry and exit signals to maximize returns

Americold Realty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Americold Realty's price direction in advance. Along with the technical and fundamental analysis of Americold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Americold 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.

Complementary Tools for Americold Stock analysis

When running Americold Realty's price analysis, check to measure Americold 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 Americold Realty is operating at the current time. Most of Americold Realty's value examination focuses on studying past and present price action to predict the probability of Americold 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 Americold Realty's price. Additionally, you may evaluate how the addition of Americold Realty to your portfolios can decrease your overall portfolio volatility.
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