Americold Realty Trust Stock Probability of Future Stock Price Finishing Over 10.38

COLD Stock  USD 10.38  0.26  2.57%   
Americold Realty's future price is the expected price of Americold Realty instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Americold Realty Trust performance during a given time horizon utilizing its historical volatility. Check out Americold Realty Backtesting, Americold Realty Valuation, Americold Realty Correlation, Americold Realty Hype Analysis, Americold Realty Volatility, Americold Realty History as well as Americold Realty Performance.
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Americold Realty 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 Americold Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Americold Realty Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Americold Realty generated a negative expected return over the last 90 days
Americold Realty has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.67 B. Net Loss for the year was (94.75 M) with profit before overhead, payroll, taxes, and interest of 831.3 M.
Over 100.0% of the company shares are held by institutions such as insurance companies
On 15th of October 2025 Americold Realty paid $ 0.23 per share dividend to its current shareholders

Americold Realty 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 Americold Stock often depends not only on the future outlook of the current and potential Americold Realty'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. Americold Realty's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding284.8 M
Cash And Short Term Investments47.7 M

Americold Realty Technical Analysis

Americold Realty's future price can be derived by breaking down and analyzing its technical indicators over time. Americold Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Americold Realty Trust. In general, you should focus on analyzing Americold Stock price patterns and their correlations with different microeconomic environments and drivers.

Americold Realty Predictive Forecast Models

Americold Realty's time-series forecasting models is one of many Americold Realty'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 Americold Realty'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 Americold Realty Trust

Checking the ongoing alerts about Americold Realty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Americold Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Americold Realty generated a negative expected return over the last 90 days
Americold Realty has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.67 B. Net Loss for the year was (94.75 M) with profit before overhead, payroll, taxes, and interest of 831.3 M.
Over 100.0% of the company shares are held by institutions such as insurance companies
On 15th of October 2025 Americold Realty paid $ 0.23 per share dividend to its current shareholders
When determining whether Americold Realty Trust is a strong investment it is important to analyze Americold Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Americold Realty's future performance. For an informed investment choice regarding Americold Stock, refer to the following important reports:
Check out Americold Realty Backtesting, Americold Realty Valuation, Americold Realty Correlation, Americold Realty Hype Analysis, Americold Realty Volatility, Americold Realty History as well as Americold Realty Performance.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americold Realty. If investors know Americold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americold Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold Realty'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.