Acadia Realty (Germany) Technical Analysis
WX1 Stock | EUR 23.00 0.20 0.88% |
As of the 22nd of December, Acadia Realty shows the risk adjusted performance of 0.1508, and Mean Deviation of 0.9398. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Acadia Realty, as well as the relationship between them. Please confirm Acadia Realty Trust coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Acadia Realty Trust is priced correctly, providing market reflects its regular price of 23.0 per share.
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 AcadiaAcadia |
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.
Acadia Realty Trust Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Acadia Realty Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 0.05 , which means Acadia Realty Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 111.51, 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.
Acadia Realty December 22, 2024 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1508 | |||
Market Risk Adjusted Performance | 0.392 | |||
Mean Deviation | 0.9398 | |||
Semi Deviation | 0.8156 | |||
Downside Deviation | 1.32 | |||
Coefficient Of Variation | 536.85 | |||
Standard Deviation | 1.17 | |||
Variance | 1.37 | |||
Information Ratio | 0.1588 | |||
Jensen Alpha | 0.1959 | |||
Total Risk Alpha | 0.1752 | |||
Sortino Ratio | 0.1412 | |||
Treynor Ratio | 0.382 | |||
Maximum Drawdown | 6.22 | |||
Value At Risk | (1.64) | |||
Potential Upside | 1.96 | |||
Downside Variance | 1.73 | |||
Semi Variance | 0.6652 | |||
Expected Short fall | (1.33) | |||
Skewness | (0.12) | |||
Kurtosis | 0.2999 |
Complementary Tools for Acadia Stock analysis
When running Acadia Realty's 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 the 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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