This Match Group Analyst Is No Longer Bullish Here Are Top 5 Downgrades For Tuesday

ADC Stock  USD 69.69  0.35  0.50%   
About 55% of Agree Realty's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Agree Realty stock suggests that some investors are interested at this time. The current market sentiment, together with Agree Realty's historical and current headlines, can help investors time the market. In addition, many technical investors use Agree Realty stock news signals to limit their universe of possible portfolio assets.
  

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Agree Realty Current Investor Sentiment

Panic Vs Confidence

55

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Agree Realty's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Agree Realty.

Agree Realty Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Agree Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Agree Realty Maximum Pain Price Across January 17th 2025 Option Contracts

Agree Realty's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Agree Realty close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Agree Realty's options.

Agree Realty Fundamental Analysis

We analyze Agree Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agree Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agree Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Gross Profit

Gross Profit Comparative Analysis

Agree Realty is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Agree Realty Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Agree Realty stock to make a market-neutral strategy. Peer analysis of Agree Realty could also be used in its relative valuation, which is a method of valuing Agree Realty by comparing valuation metrics with similar companies.

Peers

Agree Realty Related Equities

NNNNational Retail   0.44   
0%
31.0%
PECOPhillips Edison   0.41   
0%
29.0%
KIMKimco Realty   0.32   
0%
23.0%
SPGSimon Property   0.30   
0%
21.0%
REGRegency Centers   0.01   
1.0%
0%
UEUrban Edge   0.05   
3.0%
0%
KRGKite Realty   0.25   
18.0%
0%
NTSTNetstreit Corp   0.29   
21.0%
0%
FRTFederal Realty   0.32   
23.0%
0%
ORealty Income   0.42   
30.0%
0%
BFSSaul Centers   0.98   
71.0%
0%
SITCSite Centers   1.32   
95.0%
0%
RPTRithm Property   1.38   
100.0%
0%

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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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