• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

AAMI AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment-3.00%
    How analysts and the market view the stock
  • Volatility-0.70%
    How much the stock price tends to fluctuate
  • Momentum-0.39%
    Direction and strength of recent price movements
  • Valuation-0.31%
    How the stock is priced relative to its fundamentals

AAMI probability advantage of beating the market (3M):

-4.41%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Acadian Asset Management (AAMI) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.41% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of AAMI (46.41%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • AAMI probability advantage of beating the market (3M)-4.41%
  • AAMI probability of beating the market (3M)46.41%

AAMI probability advantage of beating the market (3M): -4.41%

The AI-powered overall analysis of Acadian Asset Management (AAMI) is based on the 22 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AAMI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Capital Markets
N/A
-1.74%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.90%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-0.82%
Technical
Chart Pattern (252d)
figure_29
N/A
-0.73%
Sentiment
Analyst Lowest Price Upside
-0.69%
N/A
-0.68%
Technical
ATR (14d Volatility)
3.27
+-
-0.66%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.42%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.42%
Technical
Performance (YTD)
0.53%
+-
-0.32%
Technical
Distance from KAMA (20d)
-0.03%
+-
+0.32%
Technical
+0.31%
Technical
-0.29%
Technical
+0.29%
Sentiment
+0.28%
Fundamental
+0.27%
Rest of Alpha Signals: +0.28%
  • AAMI probability advantage of beating the market (3M)Total:-4.41%
  • AAMI AI Score
Significant changes Vs previous day

AAMI Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$72
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

AAMI Average Past Performance & Loss Rate

Three months after its 42 Sell signals since July 2026, AAMI had an average performance of xxxxxxx and a xxxxx Loss rate (negative performance).

42 Past AAMI Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

AAMI Frequently Asked Questions

Acadian Asset Management Inc Company Profile

Pros

Cons

  • AAMI / US10948W1036US Flag
  • Market Cap$2.56B
  • Short Float2.92%
  • Volume473.98K
  • Dividend %0.31%
Performance
  • Perf Week+2.30%
  • Perf Quarter+32.30%
  • Perf Year+104.31%
  • Perf YTD+53.19%
Technical Indicators
  • 52W High82.72 -12.96%
  • 52W Low31.44 129.01%
  • Avg Volume434.95K
  • Beta1.33
  • ATR3.27
  • Volatility3.87% - 3.95%

AAMI Company Profile Summary

AAMI Related Investment Themes

AAMI Related Stocks

Company
AI Score
Compare

AAMI Top 10 Industry Stocks

Capital Markets

Company
AI Score
Compare

AAMI Top 10 Sector Stocks

Financials

Company
AI Score
Compare