Alexanders Stock Technical Analysis

ALX Stock  USD 214.85  0.00  0.00%   
As of the 25th of April, Alexanders shows the mean deviation of 1.3, and Risk Adjusted Performance of (0). Alexanders 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 break down and interpolate thirteen technical drivers for Alexanders, which can be compared to its peers. Please confirm Alexanders market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Alexanders is priced correctly, providing market reflects its regular price of 214.85 per share. Given that Alexanders has information ratio of (0.07), we suggest you to validate Alexanders's prevailing market performance to make sure the company can sustain itself at a future point.

Alexanders Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alexanders, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Alexanders
  
Alexanders' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Alexanders Analyst Consensus

Target PriceAdvice# of Analysts
150.0Hold1Odds
Alexanders current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alexanders 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 Alexanders stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alexanders, talking to its executives and customers, or listening to Alexanders conference calls.
Alexanders Analyst Advice Details
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.
A focus of Alexanders technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alexanders trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Alexanders Technical Analysis

Indicator
Time Period
Execute Indicator
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 Alexanders volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Alexanders Trend Analysis

Use this graph to draw trend lines for Alexanders. You can use it to identify possible trend reversals for Alexanders 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 Alexanders price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Alexanders Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alexanders applied against its price change over selected period. The best fit line has a slop of   0.07  , which may imply that the returns on investment in Alexanders will continue to fail. It has 122 observation points and a regression sum of squares at 199.52, which is the sum of squared deviations for the predicted Alexanders price change compared to its average price change.

About Alexanders 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 Alexanders 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 Alexanders based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alexanders price pattern first instead of the macroeconomic environment surrounding Alexanders. By analyzing Alexanders'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 Alexanders'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 Alexanders specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.06910.08180.08430.0796
Price To Sales Ratio6.475.484.874.63

Alexanders April 25, 2024 Technical Indicators

Most technical analysis of Alexanders 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 Alexanders from various momentum indicators to cycle indicators. When you analyze Alexanders 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.
When determining whether Alexanders offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alexanders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alexanders Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alexanders Stock:
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.