Acadian Asset Management Stock Probability of Future Stock Price Finishing Over 55.13
| AAMI Stock | 55.13 0.16 0.29% |
Acadian Asset Target Price Odds to finish over 55.13
The tendency of Acadian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.13 | 90 days | 55.13 | under 4 |
Based on a normal probability distribution, the odds of Acadian Asset to move above the current price in 90 days from now is under 4 (This Acadian Asset Management probability density function shows the probability of Acadian Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.41 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Acadian Asset will likely underperform. Additionally Acadian Asset Management has an alpha of 0.163, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Acadian Asset Price Density |
| Price |
Predictive Modules for Acadian Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acadian Asset Management. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Acadian Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acadian Asset is not an exception. The market had few large corrections towards the Acadian Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acadian Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acadian Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.09 |
Acadian Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acadian Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acadian Asset Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 24th of December 2025 Acadian Asset paid 0.01 per share dividend to its current shareholders |
Acadian Asset Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acadian Stock often depends not only on the future outlook of the current and potential Acadian Asset's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acadian Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.3 M | |
| Cash And Short Term Investments | 94.8 M |
Acadian Asset Technical Analysis
Acadian Asset's future price can be derived by breaking down and analyzing its technical indicators over time. Acadian Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Acadian Asset Management. In general, you should focus on analyzing Acadian Stock price patterns and their correlations with different microeconomic environments and drivers.
Acadian Asset Predictive Forecast Models
Acadian Asset's time-series forecasting models is one of many Acadian Asset's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Acadian Asset's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Acadian Asset Management
Checking the ongoing alerts about Acadian Asset for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Acadian Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 24th of December 2025 Acadian Asset paid 0.01 per share dividend to its current shareholders |
Check out Acadian Asset Analysis, Acadian Asset Valuation, Acadian Asset Correlation, Acadian Asset Hype Analysis, Acadian Asset Volatility, Acadian Asset Price History as well as Acadian Asset Performance. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Stock market expansion? Will Acadian introduce new products? Factors like these will boost the valuation of Acadian Asset. If investors know Acadian will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Acadian Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Acadian Asset Management's market price often diverges from its book value, the accounting figure shown on Acadian's balance sheet. Smart investors calculate Acadian Asset's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Acadian Asset's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Acadian Asset's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acadian Asset represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Acadian Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.