Industrial Logistics Properties Stock Price History
If you're considering investing in Industrial Stock, it is important to understand the factors that can impact its price. Industrial Logistics holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Industrial Logistics exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industrial Logistics' Market Risk Adjusted Performance of (1.74), risk adjusted performance of (0.15), and Standard Deviation of 2.36 to validate the risk estimate we provide.
Industrial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Industrial |
Sharpe Ratio = -0.2031
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Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industrial Logistics 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 Industrial Logistics by adding Industrial Logistics to a well-diversified portfolio.
Industrial Logistics Stock Price History Chart
There are several ways to analyze Industrial Stock price data. The simplest method is using a basic Industrial candlestick price chart, which shows Industrial Logistics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
No Historical data is available at this time
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About Industrial Logistics Stock history
Industrial Logistics 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 Industrial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrial Logistics 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 Industrial Logistics stock prices may prove useful in developing a viable investing in Industrial Logistics
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. , an alternative asset management company that is headquartered in Newton, MA. Industrial Logistics operates under REITIndustrial classification in the United States and is traded on NASDAQ Exchange.
Industrial Logistics Stock Technical Analysis
Industrial Logistics 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.
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Industrial Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrial Logistics' price direction in advance. Along with the technical and fundamental analysis of Industrial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrial 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 | (0.15) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (0.86) | |||
Treynor Ratio | (1.75) |
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Additional Tools for Industrial Stock Analysis
When running Industrial Logistics' price analysis, check to measure Industrial Logistics' 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 Industrial Logistics is operating at the current time. Most of Industrial Logistics' value examination focuses on studying past and present price action to predict the probability of Industrial Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Logistics' price. Additionally, you may evaluate how the addition of Industrial Logistics to your portfolios can decrease your overall portfolio volatility.