Americold Realty Trust Stock Price on December 23, 2024

COLD Stock  USD 21.27  0.21  0.98%   
Below is the normalized historical share price chart for Americold Realty Trust extending back to January 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Americold Realty stands at 21.27, as last reported on the 25th of December, with the highest price reaching 21.50 and the lowest price hitting 21.19 during the day.
IPO Date
19th of January 2018
200 Day MA
25.8294
50 Day MA
23.943
Beta
0.617
 
Covid
If you're considering investing in Americold Stock, it is important to understand the factors that can impact its price. Americold Realty Trust secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of standard deviation over the last 3 months. Americold Realty Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Americold Realty's risk adjusted performance of (0.18), and Mean Deviation of 1.27 to double-check the risk estimate we provide.
  
At present, Americold Realty's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 5.9 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 4.6 B. . At present, Americold Realty's Price To Free Cash Flows Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 4.19, whereas Price Earnings Ratio is forecasted to decline to (26.10). Americold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2507

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.44
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  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.
Price Book
1.7943
Enterprise Value Ebitda
45.8146
Price Sales
2.2827
Shares Float
283.6 M
Dividend Share
0.88

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Americold Realty Valuation on December 23, 2024

It is possible to determine the worth of Americold Realty on a given historical date. On December 23, 2024 Americold was worth 21.37 at the beginning of the trading date compared to the closed value of 21.27. 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
  21.20    21.69    21.01    21.48    3,855,194  
12/23/2024
  21.37    21.50    21.19    21.27    1,995,733  
  21.37    21.50    21.19    21.27    0.00  
Backtest Americold Realty  |  Americold Realty History  |  Americold Realty Valuation   PreviousNext  
Open Value
21.37
21.27
Closing Value
26.67
Upside

Americold Realty Trading Date Momentum on December 23, 2024

On December 25 2024 Americold Realty Trust was traded for  21.27  at the closing time. The top price for the day was 21.50  and the lowest listed price was  21.19 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.47% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding275.8 M160.5 M
Net Loss-22.4 M-23.5 M

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 25, 2024
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High

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Americold Realty December 25, 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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