Alexanders Stock Price on March 2, 2018
| ALX Stock | USD 214.85 0.67 0.31% |
Below is the normalized historical share price chart for Alexanders extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alexanders stands at 214.85, as last reported on the 24th of April, with the highest price reaching 216.05 and the lowest price hitting 212.40 during the day.
If you're considering investing in Alexanders Stock, it is important to understand the factors that can impact its price. Alexanders secures Sharpe Ratio (or Efficiency) of -0.0385, which signifies that the company had a -0.0385% return per unit of standard deviation over the last 3 months. Alexanders exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alexanders' mean deviation of 1.3, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide.
Common Stock Shares Outstanding is likely to rise to about 5.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 179.4 M in 2024. . At this time, Alexanders' Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 10.54 in 2024, whereas Price To Sales Ratio is likely to drop 4.63 in 2024. Alexanders Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1984 | 200 Day MA 200.1227 | 50 Day MA 215.5314 | Beta 0.762 |
Alexanders |
Sharpe Ratio = -0.0385
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alexanders is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alexanders by adding Alexanders to a well-diversified portfolio.
Price Book 4.6554 | Enterprise Value Ebitda 8.5354 | Price Sales 4.9181 | Shares Float 2.1 M | Dividend Share 18 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Alexanders Stock history
Alexanders investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alexanders is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alexanders will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alexanders stock prices may prove useful in developing a viable investing in Alexanders
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.1 M | 5.5 M | |
| Net Income Applicable To Common Shares | 66.3 M | 107.7 M |
Alexanders Quarterly Net Working Capital |
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Alexanders Stock Technical Analysis
Alexanders technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Alexanders Period Price Range
Alexanders April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Alexanders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alexanders shares will generate the highest return on investment. By undertsting and applying Alexanders stock market strength indicators, traders can identify Alexanders entry and exit signals to maximize returns
Alexanders Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alexanders' price direction in advance. Along with the technical and fundamental analysis of Alexanders Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alexanders to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.02) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexanders. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Alexanders Stock please use our How to Invest in Alexanders guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Alexanders Stock analysis
When running Alexanders' price analysis, check to measure Alexanders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexanders is operating at the current time. Most of Alexanders' value examination focuses on studying past and present price action to predict the probability of Alexanders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexanders' price. Additionally, you may evaluate how the addition of Alexanders to your portfolios can decrease your overall portfolio volatility.
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Is Alexanders' industry 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 Alexanders. If investors know Alexanders 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 Alexanders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.235 | Dividend Share 18 | Earnings Share 19.96 | Revenue Per Share 43.858 | Quarterly Revenue Growth 0.186 |
The market value of Alexanders is measured differently than its book value, which is the value of Alexanders that is recorded on the company's balance sheet. Investors also form their own opinion of Alexanders' value that differs from its market value or its book value, called intrinsic value, which is Alexanders' 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 Alexanders' market value can be influenced by many factors that don't directly affect Alexanders' 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 Alexanders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexanders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexanders' 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.