Agree Realty Stock Price on January 3, 2023
| ADC Stock | USD 71.59 0.12 0.17% |
Below is the normalized historical share price chart for Agree Realty extending back to April 15, 1994. 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 Agree Realty stands at 71.59, as last reported on the 24th of January, with the highest price reaching 71.58 and the lowest price hitting 71.47 during the day.
If you're considering investing in Agree Stock, it is important to understand the factors that can impact its price. Agree Realty secures Sharpe Ratio (or Efficiency) of -0.0396, which signifies that the company had a -0.0396 % return per unit of risk over the last 3 months. Agree Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agree Realty's Mean Deviation of 0.8965, standard deviation of 1.15, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
At present, Agree Realty's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.4 B, whereas Preferred Stock And Other Adjustments is forecasted to decline to about 5.3 M. . At present, Agree Realty's Price To Free Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.66, whereas Price To Sales Ratio is forecasted to decline to 5.96. Agree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 1994 | 200 Day MA 68.5437 | 50 Day MA 73.3614 | Beta 0.618 |
Agree |
Sharpe Ratio = -0.0396
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| Negative Returns | ADC |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agree 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 Agree Realty by adding Agree Realty to a well-diversified portfolio.
Price Book 1.516 | Enterprise Value Ebitda 20.2061 | Price Sales 12.964 | Shares Float 101.4 M | Dividend Share 2.982 |
Agree Realty Valuation on January 3, 2023
It is possible to determine the worth of Agree Realty on a given historical date. On January 3, 2023 Agree was worth 64.5 at the beginning of the trading date compared to the closed value of 65.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agree Realty stock. Still, in general, we apply an absolute valuation method to find Agree 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 Agree Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agree Realty's related companies.
| Open | High | Low | Close | Volume | |
01/09/2023 | 64.50 | 66.00 | 64.12 | 65.77 | 1,100,761 |
| 65.58 | 65.83 | 64.78 | 65.08 | 484,442 |
| Backtest Agree Realty | | | Agree Realty History | | | Agree Realty Valuation | Next |
Agree Realty Trading Date Momentum on January 3, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Agree Realty Fundamentals Correlations and Trends
By evaluating Agree 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 Agree Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agree Realty Stock history
Agree 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 Agree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agree Realty 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 Agree Realty stock prices may prove useful in developing a viable investing in Agree Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 109.8 M | 115.2 M | |
| Net Income Applicable To Common Shares | 166.3 M | 174.6 M |
Agree Realty Stock Technical Analysis
Agree 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
Agree Realty Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Agree Realty 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.
Agree Realty January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Agree 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 Agree Realty shares will generate the highest return on investment. By undertsting and applying Agree Realty stock market strength indicators, traders can identify Agree Realty entry and exit signals to maximize returns
Agree Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agree Realty's price direction in advance. Along with the technical and fundamental analysis of Agree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agree 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 | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.35) |
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Complementary Tools for Agree Stock analysis
When running Agree Realty's price analysis, check to measure Agree 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 Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree 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 Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
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