Acres Commercial Realty Stock Alpha and Beta Analysis

ACR Stock  USD 20.97  0.33  1.60%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Acres Commercial Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Acres Commercial over a specified time horizon. Remember, high Acres Commercial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Acres Commercial's market risk premium analysis include:
Beta
0.11
Alpha
0.35
Risk
1.94
Sharpe Ratio
0.17
Expected Return
0.34
Please note that although Acres Commercial alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Acres Commercial did 0.35  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Acres Commercial Realty stock's relative risk over its benchmark. Acres Commercial Realty has a beta of 0.11  . As returns on the market increase, Acres Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acres Commercial is expected to be smaller as well. At this time, Acres Commercial's Book Value Per Share is relatively stable compared to the past year. As of 03/02/2025, Enterprise Value Over EBITDA is likely to grow to 24.48, while Price Book Value Ratio is likely to drop 0.20.

Acres Commercial Quarterly Cash And Equivalents

64.44 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Acres Commercial Backtesting, Acres Commercial Valuation, Acres Commercial Correlation, Acres Commercial Hype Analysis, Acres Commercial Volatility, Acres Commercial History and analyze Acres Commercial Performance.

Acres Commercial Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Acres Commercial market risk premium is the additional return an investor will receive from holding Acres Commercial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Acres Commercial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Acres Commercial's performance over market.
α0.35   β0.11

Acres Commercial expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Acres Commercial's Buy-and-hold return. Our buy-and-hold chart shows how Acres Commercial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Acres Commercial Market Price Analysis

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

Acres Commercial Return and Market Media

The median price of Acres Commercial for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 is 17.42 with a coefficient of variation of 7.03. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 17.71, and mean deviation of 0.92. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of 3806 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.19 subject to Rule 16b-3
12/02/2024
2
Disposition of 4098 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.18 subject to Rule 16b-3
12/06/2024
3
Eagle Point sells 153,524 in acres commercial realty stock
12/09/2024
4
Disposition of 3766 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.19 subject to Rule 16b-3
12/10/2024
5
Disposition of 2614 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.19 subject to Rule 16b-3
12/11/2024
6
Disposition of 3226 shares by Eagle Point Credit Management Llc of Acres Commercial at 23.06 subject to Rule 16b-3
12/12/2024
7
Disposition of 4084 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.18 subject to Rule 16b-3
12/16/2024
8
Disposition of 2677 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.18 subject to Rule 16b-3
12/17/2024
9
Disposition of 557 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.2 subject to Rule 16b-3
12/24/2024
10
Disposition of 420 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.2 subject to Rule 16b-3
12/26/2024
11
Disposition of tradable shares by Eagle Point Credit Management Llc of Acres Commercial at 25.2 subject to Rule 16b-3
12/27/2024
12
Disposition of 816 shares by Eagle Point Credit Management Llc of Acres Commercial at 25.2 subject to Rule 16b-3
12/31/2024
13
ASX Growth Companies With Strong Insider Ownership
01/22/2025
14
Disposition of 100 shares by Eagle Point Credit Management Llc of Acres Commercial at 22.4 subject to Rule 16b-3
01/23/2025
15
ACR Poker Unveils New Fun And Fast-Paced Survivor Flips
01/30/2025
16
Disposition of 29907 shares by Eagle Point Credit Management Llc of Acres Commercial at 24.87 subject to Rule 16b-3
01/31/2025
17
Major Shareholder Divests Thousands of ACRES Commercial Realty Shares - TipRanks
02/03/2025
18
ACR Pokers Venom Events Deliver More Than 10 Million In Prize Pools with Epic Battles on Monster Final Tables
02/07/2025
19
ASX Growth Companies With High Insider Ownership February 2025
02/12/2025
20
ACRES Commercial Realty Corp. Sees Significant Growth in Short Interest
02/19/2025
21
ACR Poker Revamps Tournament Schedule to Deliver More Action, Faster Play and Even Bigger Guarantees
02/20/2025
22
Disposition of 1498 shares by Eagle Point Credit Management Llc of Acres Commercial at 22.46 subject to Rule 16b-3
02/21/2025
23
Starwood Property Trust Beats Q4 Earnings Estimates
02/27/2025

About Acres Commercial Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Acres or other stocks. Alpha measures the amount that position in Acres Commercial Realty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2025 (projected)
Dividend Yield0.270.240.4
Price To Sales Ratio1.041.011.1

Acres Commercial Upcoming Company Events

As portrayed in its financial statements, the presentation of Acres Commercial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acres Commercial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Acres Commercial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Acres Commercial. Please utilize our Beneish M Score to check the likelihood of Acres Commercial's management manipulating its earnings.
7th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Acres Commercial

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Acres Stock Analysis

When running Acres Commercial's price analysis, check to measure Acres Commercial'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 Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.