AGREE RLTY (Germany) Price on September 25, 2024
| AGL Stock | EUR 75.00 2.00 2.74% |
If you're considering investing in AGREE Stock, it is important to understand the factors that can impact its price. As of today, the current price of AGREE RLTY stands at 75.00, as last reported on the 29th of November, with the highest price reaching 75.00 and the lowest price hitting 72.94 during the day. AGREE RLTY appears to be very steady, given 3 months investment horizon. AGREE RLTY P secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AGREE RLTY P, which you can use to evaluate the volatility of the firm. Please makes use of AGREE RLTY's mean deviation of 0.7847, and Risk Adjusted Performance of 0.1718 to double-check if our risk estimates are consistent with your expectations.
AGREE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGREE |
Sharpe Ratio = 0.2186
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average AGREE RLTY is performing at about 17% 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 AGREE RLTY by adding it to a well-diversified portfolio.
AGREE RLTY Valuation on September 25, 2024
It is possible to determine the worth of AGREE RLTY on a given historical date. On September 25, 2024 AGREE was worth 65.55 at the beginning of the trading date compared to the closed value of 65.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AGREE RLTY stock. Still, in general, we apply an absolute valuation method to find AGREE RLTY'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 RLTY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AGREE RLTY's related companies.
| Open | High | Low | Close | Volume | |
| 66.50 | 66.50 | 65.87 | 65.97 | 284.00 | |
09/25/2024 | 65.55 | 65.99 | 65.53 | 65.99 | 1.00 |
| 66.18 | 66.18 | 65.41 | 65.51 | 482.00 |
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AGREE RLTY Trading Date Momentum on September 25, 2024
| On September 26 2024 AGREE RLTY P was traded for 65.51 at the closing time. The highest daily price throughout the period was 66.18 and the lowest price was 65.41 . The daily volume was 482. The net trading volume on 09/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.73% . The overall trading delta to current closing price is 0.97% . |
AGREE RLTY P Fundamentals Correlations and Trends
By evaluating AGREE RLTY'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 RLTY'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 RLTY Stock history
AGREE RLTY 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 RLTY P 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 RLTY stock prices may prove useful in developing a viable investing in AGREE RLTY
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. The common stock of Agree Realty Corporation is listed on the New York Stock Exchange under the symbol ADC. AGREE RLTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36 people.
AGREE RLTY Stock Technical Analysis
AGREE RLTY 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 RLTY Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AGREE RLTY P cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 RLTY November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AGREE RLTY 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 RLTY shares will generate the highest return on investment. By undertsting and applying AGREE RLTY stock market strength indicators, traders can identify AGREE RLTY P entry and exit signals to maximize returns
AGREE RLTY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AGREE RLTY'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 | 0.1718 | |||
| Jensen Alpha | 0.2292 | |||
| Total Risk Alpha | 0.064 | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | (4.18) |
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Complementary Tools for AGREE Stock analysis
When running AGREE RLTY's price analysis, check to measure AGREE RLTY'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 RLTY is operating at the current time. Most of AGREE RLTY's value examination focuses on studying past and present price action to predict the probability of AGREE RLTY'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 RLTY's price. Additionally, you may evaluate how the addition of AGREE RLTY to your portfolios can decrease your overall portfolio volatility.
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