Alexandria Real Estate Stock Technical Analysis
ARE Stock | USD 127.68 4.76 3.87% |
As of the 28th of March, Alexandria Real shows the risk adjusted performance of 0.0168, and Mean Deviation of 1.32. Alexandria Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Alexandria Real Estate, which can be compared to its rivals. Please confirm Alexandria Real Estate downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Alexandria Real Estate is priced correctly, providing market reflects its regular price of 127.68 per share. Given that Alexandria Real has jensen alpha of (0.21), we suggest you to validate Alexandria Real Estate's prevailing market performance to make sure the company can sustain itself at a future point.
Alexandria Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alexandria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlexandriaAlexandria |
Alexandria Real Analyst Consensus
Target Price | Advice | # of Analysts | |
145.4 | Strong Buy | 13 | Odds |
Most Alexandria analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alexandria stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alexandria Real Estate, talking to its executives and customers, or listening to Alexandria conference calls.
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.
Alexandria Real Estate Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alexandria Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alexandria Real Estate Trend Analysis
Use this graph to draw trend lines for Alexandria Real Estate. You can use it to identify possible trend reversals for Alexandria Real as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alexandria Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alexandria Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alexandria Real Estate applied against its price change over selected period. The best fit line has a slop of 0.0068 , which may imply that the returns on investment in Alexandria Real Estate will continue to fail. It has 122 observation points and a regression sum of squares at 1.76, which is the sum of squared deviations for the predicted Alexandria Real price change compared to its average price change.About Alexandria Real Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alexandria Real Estate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alexandria Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alexandria Real Estate price pattern first instead of the macroeconomic environment surrounding Alexandria Real Estate. By analyzing Alexandria Real's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alexandria Real's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alexandria Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.02 | 0.0322 | 0.0391 | 0.0425 | Price To Sales Ratio | 15.49 | 9.1 | 7.51 | 5.94 |
Alexandria Real March 28, 2024 Technical Indicators
Most technical analysis of Alexandria help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alexandria from various momentum indicators to cycle indicators. When you analyze Alexandria charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0168 | |||
Market Risk Adjusted Performance | 0.0216 | |||
Mean Deviation | 1.32 | |||
Semi Deviation | 1.74 | |||
Downside Deviation | 1.78 | |||
Coefficient Of Variation | 5593.22 | |||
Standard Deviation | 1.77 | |||
Variance | 3.13 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0116 | |||
Maximum Drawdown | 7.71 | |||
Value At Risk | (2.84) | |||
Potential Upside | 2.56 | |||
Downside Variance | 3.17 | |||
Semi Variance | 3.04 | |||
Expected Short fall | (1.35) | |||
Skewness | 0.0631 | |||
Kurtosis | 0.8381 |
Alexandria Real March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alexandria stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 34,323 | ||
Daily Balance Of Power | 1.26 | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 125.82 | ||
Day Typical Price | 126.44 | ||
Price Action Indicator | 4.24 |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 (0.94) | Dividend Share 4.96 | Earnings Share 0.53 | Revenue Per Share 16.89 | Quarterly Revenue Growth 0.13 |
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.