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AKR AI-Powered Stock Analysis

AI Score Explanation

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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.

  • Valuation+3.20%
    How the stock is priced relative to its fundamentals
  • Volatility+1.15%
    How much the stock price tends to fluctuate
  • Momentum+0.83%
    Direction and strength of recent price movements
  • Earnings Quality+0.51%
    Stability and reliability of reported earnings
  • Growth+0.46%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.18%
    Company size and trading liquidity
  • Sentiment-0.41%
    How analysts and the market view the stock

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

+5.92%

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.

Fundamental

Acadia Realty (AKR) has a Fundamental Score of 7/10 because, according to only fundamental analysis, it has a probability advantage of +7.43% 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 (50.45%) and the probability of AKR (57.88%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s fundamental analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.45%
  • AKR probability advantage of beating the market (only fundamental, 3M)+7.43%
  • AKR probability of beating the market (3M)57.88%

AKR probability advantage of beating the market (only fundamental, 3M): +7.43%

The AI-powered fundamental analysis of Acadia Realty (AKR) is only based on the 20 fundamental features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AKR:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
+2.96%
Fundamental
+1.69%
Fundamental
+1.14%
Fundamental
-1.12%
Fundamental
+0.83%
Fundamental
-0.63%
Fundamental
+0.51%
Fundamental
+0.50%
Fundamental
+0.49%
Fundamental
+0.45%
Fundamental
-0.44%
Fundamental
+0.44%
Fundamental
+0.36%
Fundamental
-0.33%
Fundamental
+0.30%
Rest of Alpha Signals: +0.29%
  • AKR probability advantage of beating the market (only fundamental, 3M)Total:+7.43%
  • AKR Fundamental Score
Significant changes Vs previous day

AKR Trading Parameters

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

  • Entry:$21.28
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

AKR Average Past Performance & Win Rate

Three months after its 1176 Hold signals since July 2026, AKR had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1176 Past AKR Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-5.93%
Average Alpha
-19.05%
Win Rate (% Positive Perf.)
35.97%
% Positive Alpha
21.13%

AKR Frequently Asked Questions

Acadia Realty Trust Company Profile

Pros

Cons

  • AKR / US0042391096US Flag
  • Market Cap$2.89B
  • Short Float-
  • Volume1.33M
  • Dividend %3.76%
Performance
  • Perf Week-1.89%
  • Perf Quarter+10.54%
  • Perf Year+14.28%
  • Perf YTD+3.60%
Technical Indicators
  • 52W High22.53 -5.55%
  • 52W Low18.07 17.76%
  • Avg Volume-
  • Beta-
  • ATR0.45
  • Volatility-

AKR Company Profile Summary

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