Arbor Realty Trust Stock Price on December 21, 2024
ABR Stock | USD 13.76 0.05 0.36% |
Below is the normalized historical share price chart for Arbor Realty Trust extending back to April 07, 2004. 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 Arbor Realty stands at 13.76, as last reported on the 22nd of December, with the highest price reaching 13.97 and the lowest price hitting 13.50 during the day.
If you're considering investing in Arbor Stock, it is important to understand the factors that can impact its price. Arbor Realty Trust secures Sharpe Ratio (or Efficiency) of -0.0772, which signifies that the company had a -0.0772% return per unit of standard deviation over the last 3 months. Arbor Realty Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arbor Realty's risk adjusted performance of (0.05), and Mean Deviation of 1.06 to double-check the risk estimate we provide.
At this time, Arbor Realty's Preferred Stock And Other Adjustments is relatively stable compared to the past year. As of 12/22/2024, Issuance Of Capital Stock is likely to grow to about 448.6 M, while Stock Based Compensation is likely to drop slightly above 14.2 M. . At this time, Arbor Realty's Price Fair Value is relatively stable compared to the past year. Arbor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of April 2004 | 200 Day MA 13.9245 | 50 Day MA 14.7766 | Beta 2.014 |
Arbor |
Sharpe Ratio = -0.0772
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arbor 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 Arbor Realty by adding Arbor Realty to a well-diversified portfolio.
Price Book 1.0814 | Price Sales 3.9905 | Shares Float 181.5 M | Dividend Share 1.72 | Wall Street Target Price 14.5417 |
Arbor Realty Valuation on December 21, 2024
It is possible to determine the worth of Arbor Realty on a given historical date. On December 21, 2024 Arbor was worth 13.58 at the beginning of the trading date compared to the closed value of 13.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arbor Realty 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 | |
13.58 | 13.97 | 13.50 | 13.76 | 4,485,409 | |
12/22/2024 | 13.58 | 13.97 | 13.50 | 13.76 | 0.00 |
Backtest Arbor Realty | | | Arbor Realty History | | | Arbor Realty Valuation | Previous |
Arbor Realty Trading Date Momentum on December 21, 2024
On December 22 2024 Arbor Realty Trust was traded for 13.76 at the closing time. Highest Arbor Realty's price during the trading hours was 13.97 and the lowest price during the day was 13.50 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of December did not affect price variability. The overall trading delta to current price is 1.31% . |
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 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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 218.8 M | 229.8 M | |
Net Income Applicable To Common Shares | 327.6 M | 343.9 M |
Arbor Realty Stock Technical Analysis
Arbor 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.
Price Boundaries
Arbor Realty Period Price Range
Low | December 22, 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 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Arbor 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 Arbor Realty shares will generate the highest return on investment. By undertsting and applying Arbor Realty 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 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 | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.15) |
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Additional Tools for Arbor 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.