Alexandria Real Estate Stock Price on February 10, 2021
| ARE Stock | USD 118.57 2.88 2.49% |
Below is the normalized historical share price chart for Alexandria Real Estate extending back to May 28, 1997. 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 Alexandria Real stands at 118.57, as last reported on the 23rd of April, with the highest price reaching 118.86 and the lowest price hitting 115.72 during the day.
If you're considering investing in Alexandria Stock, it is important to understand the factors that can impact its price. We consider Alexandria Real very steady. Alexandria Real Estate secures Sharpe Ratio (or Efficiency) of 0.0027, which signifies that the company had a 0.0027% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Alexandria Real Estate, which you can use to evaluate the volatility of the firm. Please confirm Alexandria Real's risk adjusted performance of 0.0036, and Mean Deviation of 1.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.0051%.
At present, Alexandria Real's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 38.6 B, whereas Preferred Stock Total Equity is forecasted to decline to about 70.3 M. . At present, Alexandria Real's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 13.44, whereas Price Earnings To Growth Ratio is projected to grow to (2.39). Alexandria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of May 1997 | 200 Day MA 116.0759 | 50 Day MA 122.5284 | Beta 1.068 |
Alexandria |
Sharpe Ratio = 0.0027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARE |
Estimated Market Risk
| 1.92 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alexandria Real 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 Alexandria Real by adding Alexandria Real to a well-diversified portfolio.
Price Book 1.154 | Enterprise Value Ebitda 22.363 | Price Sales 7.3844 | Shares Float 169.5 M | Dividend Share 5.02 |
Alexandria Real Valuation on February 10, 2021
It is possible to determine the worth of Alexandria Real on a given historical date. On February 10, 2021 Alexandria was worth 205.7 at the beginning of the trading date compared to the closed value of 188.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alexandria Real stock. Still, in general, we apply an absolute valuation method to find Alexandria Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alexandria Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alexandria Real's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 205.70 | 205.70 | 188.14 | 188.14 | 933,906 |
| 203.48 | 203.84 | 187.52 | 187.52 | 662,881 |
| Backtest Alexandria Real | | | Alexandria Real History | | | Alexandria Real Valuation | Next |
Alexandria Real Trading Date Momentum on February 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Alexandria Real Estate Fundamentals Correlations and Trends
By evaluating Alexandria Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alexandria Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alexandria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alexandria Real Stock history
Alexandria Real 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 Alexandria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alexandria Real Estate 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 Alexandria Real stock prices may prove useful in developing a viable investing in Alexandria Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 170.9 M | 179.5 M | |
| Net Income Applicable To Common Shares | 599.9 M | 629.9 M |
Alexandria Real Stock Technical Analysis
Alexandria Real 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
Alexandria Real Period Price Range
Low | April 7, 2022
| High |
205.70 | 188.14 |
Alexandria Real April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Alexandria Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alexandria Real shares will generate the highest return on investment. By undertsting and applying Alexandria Real stock market strength indicators, traders can identify Alexandria Real Estate entry and exit signals to maximize returns
| Accumulation Distribution | 79724.79 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 196.92 | |||
| Day Typical Price | 193.99 | |||
| Price Action Indicator | (17.56) | |||
| Period Momentum Indicator | (69.57) |
Alexandria Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alexandria Real's price direction in advance. Along with the technical and fundamental analysis of Alexandria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alexandria 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 | 0.0036 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.01) |
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| Statistic Functions | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexandria Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Alexandria Stock analysis
When running Alexandria Real's price analysis, check to measure Alexandria Real's 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 Alexandria Real is operating at the current time. Most of Alexandria Real's value examination focuses on studying past and present price action to predict the probability of Alexandria Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexandria Real's price. Additionally, you may evaluate how the addition of Alexandria Real to your portfolios can decrease your overall portfolio volatility.
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Is Alexandria Real's 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 Alexandria Real. If investors know Alexandria 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 Alexandria Real 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 1.205 | Dividend Share 5.02 | Earnings Share 0.55 | Revenue Per Share 17.26 | Quarterly Revenue Growth 0.097 |
The market value of Alexandria Real Estate is measured differently than its book value, which is the value of Alexandria that is recorded on the company's balance sheet. Investors also form their own opinion of Alexandria Real's value that differs from its market value or its book value, called intrinsic value, which is Alexandria Real'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 Alexandria Real's market value can be influenced by many factors that don't directly affect Alexandria Real'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 Alexandria Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexandria Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexandria Real'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.