|AI Robots Name||P/L||Entry Price, $||Profit, $/%|
|AI Robots Name||P/L||Entry Price, $||Profit, $/%|
ACRE moved below its 50-day moving average on March 07, 2023 date and that indicates a change from an upward trend to a downward trend. In 28 of 52 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 54%.
The Momentum Indicator moved below the 0 level on February 27, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ACRE as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The 10-day moving average for ACRE crossed bearishly below the 50-day moving average on March 03, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACRE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for ACRE entered a downward trend on March 23, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACRE advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .
ACRE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.630) is normal, around the industry mean (2.313). P/E Ratio (15.129) is within average values for comparable stocks, (44.022). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.823). ACRE has a moderately high Dividend Yield (0.153) as compared to the industry average of (0.074). P/S Ratio (4.120) is also within normal values, averaging (7.866).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ACRE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ACRE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a Private Equity Fund
|MFs / NAME||Price $||Chg $||Chg %|
|American Century Focused Dynamic Gr Inv|
|Clough Global Long/Short A|
|PGIM Jennison Focused Value R6|
|Eaton Vance Tax-Managed Global Div Inc I|
|Undiscovered Managers Behavioral Val R5|
A.I.dvisor indicates that over the last year, ACRE has been closely correlated with STWD. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACRE jumps, then STWD could also see price increases.
|STWD - ACRE|
|BXMT - ACRE|
|LADR - ACRE|
|ARI - ACRE|
|KREF - ACRE|