Albertsons Companies Stock Price on December 23, 2024

ACI Stock  USD 19.63  0.11  0.56%   
Below is the normalized historical share price chart for Albertsons Companies extending back to June 26, 2020. 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 Albertsons Companies stands at 19.63, as last reported on the 25th of December, with the highest price reaching 19.64 and the lowest price hitting 19.42 during the day.
IPO Date
26th of June 2020
200 Day MA
19.7461
50 Day MA
18.9584
Beta
0.331
 
Covid
If you're considering investing in Albertsons Stock, it is important to understand the factors that can impact its price. Albertsons Companies is very steady at the moment. Albertsons Companies secures Sharpe Ratio (or Efficiency) of 0.0787, which signifies that the company had a 0.0787% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Albertsons Companies, which you can use to evaluate the volatility of the firm. Please confirm Albertsons Companies' risk adjusted performance of 0.0645, and Mean Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
The Albertsons Companies' current Other Stockholder Equity is estimated to increase to about 1.9 B, while Common Stock Shares Outstanding is projected to decrease to under 455.4 M. . As of now, Albertsons Companies' Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Albertsons Companies' current Price Cash Flow Ratio is estimated to increase to 4.70, while Price To Sales Ratio is projected to decrease to 0.14. Albertsons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0787

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskACIHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.46
  actual daily
13
87% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Albertsons Companies is performing at about 6% 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 Albertsons Companies by adding it to a well-diversified portfolio.
Price Book
3.7654
Enterprise Value Ebitda
5.9902
Price Sales
0.1427
Shares Float
402 M
Dividend Share
0.48

Albertsons Companies Main Headline on 23rd of December 2024

Albertsons Companies Inc , a prominent food and drug retailer in the United States, has announced that it will release its financial results for the third

Albertsons Companies Valuation on December 23, 2024

It is possible to determine the worth of Albertsons Companies on a given historical date. On December 23, 2024 Albertsons was worth 19.46 at the beginning of the trading date compared to the closed value of 19.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Albertsons Companies stock. Still, in general, we apply an absolute valuation method to find Albertsons Companies' 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 Albertsons Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Albertsons Companies' related companies.
 Open High Low Close Volume
  19.36    19.60    19.26    19.52    9,898,539  
12/23/2024
  19.46    19.63    19.14    19.63    3,465,362  
  19.64    19.64    19.42    19.63    1,722,329  
Backtest Albertsons Companies  |  Albertsons Companies History  |  Albertsons Companies Valuation   PreviousNext  
Open Value
19.46
19.63
Closing Value
23.84
Upside

Albertsons Companies Trading Date Momentum on December 23, 2024

On December 24 2024 Albertsons Companies was traded for  19.63  at the closing time. Highest Albertsons Companies's price during the trading hours was 19.64  and the lowest price during the day was  19.42 . The net volume was 1.7 M. The overall trading history on the 24th of December did not affect price variability. The overall trading delta to current price is 0.05% .

Albertsons Companies Fundamentals Correlations and Trends

By evaluating Albertsons Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Albertsons Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Albertsons financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Albertsons Companies Stock history

Albertsons Companies 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 Albertsons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Albertsons Companies 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 Albertsons Companies stock prices may prove useful in developing a viable investing in Albertsons Companies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding581.1 M455.4 M
Net Income Applicable To Common Shares466.4 M504 M

Albertsons Companies Stock Technical Analysis

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

Albertsons Companies Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Albertsons Companies 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.

Albertsons Companies December 25, 2024 Market Strength

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

Albertsons Companies Technical and Predictive Indicators

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

When running Albertsons Companies' price analysis, check to measure Albertsons Companies' 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 Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Commodity Directory
Find actively traded commodities issued by global exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios