Simon Property Group Stock Price on November 16, 2018
| SPG Stock | USD 143.78 1.37 0.96% |
Below is the normalized historical share price chart for Simon Property Group extending back to December 14, 1993. 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 Simon Property stands at 143.78, as last reported on the 24th of April, with the highest price reaching 144.47 and the lowest price hitting 142.51 during the day.
If you're considering investing in Simon Stock, it is important to understand the factors that can impact its price. We consider Simon Property very steady. Simon Property Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.029, which indicates the firm had a 0.029% return per unit of risk over the last 3 months. We have found thirty technical indicators for Simon Property Group, which you can use to evaluate the volatility of the company. Please validate Simon Property's Risk Adjusted Performance of 0.0289, semi deviation of 1.22, and Coefficient Of Variation of 2655.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0405%.
The Simon Property's current Total Stockholder Equity is estimated to increase to about 3.5 B, while Common Stock Shares Outstanding is projected to decrease to roughly 252.1 M. . At this time, Simon Property's Price To Operating Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The Simon Property's current Price To Free Cash Flows Ratio is estimated to increase to 24.37, while Price Earnings To Growth Ratio is forecasted to increase to (63.4 K). Simon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 1993 | 200 Day MA 129.7302 | 50 Day MA 148.9502 | Beta 1.701 |
Simon |
Sharpe Ratio = 0.029
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Simon Property is performing at about 2% of its full potential. 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 Simon Property by adding it to a well-diversified portfolio.
Price Book 15.8215 | Enterprise Value Ebitda 14.6437 | Price Sales 9.5865 | Shares Float 322.3 M | Dividend Share 7.45 |
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 Simon Property Stock history
Simon Property 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 Simon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simon Property Group 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 Simon Property stock prices may prove useful in developing a viable investing in Simon Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 326.8 M | 252.1 M | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B |
Simon Property Stock Technical Analysis
Simon Property 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
Simon Property Period Price Range
Simon Property April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Simon Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simon Property shares will generate the highest return on investment. By undertsting and applying Simon Property stock market strength indicators, traders can identify Simon Property Group entry and exit signals to maximize returns
Simon Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simon Property's price direction in advance. Along with the technical and fundamental analysis of Simon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simon 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 | 0.0289 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0283 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Simon Stock analysis
When running Simon Property's price analysis, check to measure Simon Property'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 Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.
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Is Simon Property'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 Simon Property. If investors know Simon 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 Simon Property 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 0.113 | Dividend Share 7.45 | Earnings Share 6.97 | Revenue Per Share 17.316 | Quarterly Revenue Growth 0.091 |
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property'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 Simon Property's market value can be influenced by many factors that don't directly affect Simon Property'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 Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property'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.