AGREE RLTY (Germany) Price on October 10, 2024
| AGL Stock | EUR 71.88 2.86 3.83% |
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 71.88, as last reported on the 1st of December, with the highest price reaching 73.20 and the lowest price hitting 71.88 during the day. At this point, AGREE RLTY is very steady. AGREE RLTY P secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for AGREE RLTY P, which you can use to evaluate the volatility of the firm. Please confirm AGREE RLTY's mean deviation of 0.8406, and Risk Adjusted Performance of 0.1121 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
AGREE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGREE |
Sharpe Ratio = 0.1446
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AGL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average AGREE RLTY is performing at about 11% 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 October 10, 2024
It is possible to determine the worth of AGREE RLTY on a given historical date. On October 10, 2024 AGREE was worth 66.42 at the beginning of the trading date compared to the closed value of 66.08. 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 | |
| 66.32 | 66.64 | 66.28 | 66.48 | 100.00 | |
10/10/2024 | 66.42 | 66.52 | 65.75 | 66.08 | 1.00 |
| 66.06 | 66.30 | 66.00 | 66.26 | 1.00 |
| Backtest AGREE RLTY | | | AGREE RLTY History | | | AGREE RLTY Valuation | Previous | Next |
AGREE RLTY Trading Date Momentum on October 10, 2024
| On October 11 2024 AGREE RLTY P was traded for 66.26 at the closing time. The highest daily price throughout the period was 66.30 and the lowest price was 66.00 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.27% . The overall trading delta to current closing price is 4.09% . |
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 | December 1, 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 December 1, 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 | 0.1121 | |||
| Jensen Alpha | 0.1663 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | (1.95) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |