Allied Properties Real Stock Price on September 25, 2024
| AP-UN Stock | CAD 17.93 0.11 0.61% |
Below is the normalized historical share price chart for Allied Properties Real extending back to February 20, 2003. 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 Allied Properties stands at 17.93, as last reported on the 23rd of November, with the highest price reaching 18.17 and the lowest price hitting 17.93 during the day.
If you're considering investing in Allied Stock, it is important to understand the factors that can impact its price. Currently, Allied Properties Real is very steady. Allied Properties Real secures Sharpe Ratio (or Efficiency) of 0.0354, which signifies that the company had a 0.0354% return per unit of risk over the last 3 months. We have found thirty technical indicators for Allied Properties Real, which you can use to evaluate the volatility of the firm. Please confirm Allied Properties' Downside Deviation of 1.7, mean deviation of 1.17, and Risk Adjusted Performance of 0.051 to double-check if the risk estimate we provide is consistent with the expected return of 0.0538%.
At this time, Allied Properties' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 11.1 B in 2024, whereas Common Stock is likely to drop slightly above 3.1 B in 2024. . At this time, Allied Properties' Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 5.21 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (6.29). Allied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.5721 | 50 Day MA 19.257 | Beta 1.263 |
Allied |
Sharpe Ratio = 0.0354
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Allied Properties 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 Allied Properties by adding it to a well-diversified portfolio.
Price Book 0.4264 | Enterprise Value Ebitda 21.223 | Price Sales 4.2456 | Shares Float 126.1 M | Dividend Share 1.8 |
Allied Properties Valuation on September 25, 2024
It is possible to determine the worth of Allied Properties on a given historical date. On September 25, 2024 Allied was worth 19.66 at the beginning of the trading date compared to the closed value of 19.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allied Properties stock. Still, in general, we apply an absolute valuation method to find Allied Properties' 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 Allied Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allied Properties' related companies.
| Open | High | Low | Close | Volume | |
| 19.54 | 19.82 | 19.45 | 19.62 | 696,300 | |
09/25/2024 | 19.66 | 19.68 | 19.38 | 19.55 | 465,300 |
| 19.67 | 19.91 | 19.57 | 19.73 | 840,500 |
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Allied Properties Trading Date Momentum on September 25, 2024
| On September 26 2024 Allied Properties Real was traded for 19.73 at the closing time. The highest price during the trading period was 19.91 and the lowest recorded bid was listed for 19.57 . The volume for the day was 840.5 K. This history from September 26, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.92% . The overall trading delta to the current price is 1.69% . |
Allied Properties Real Fundamentals Correlations and Trends
By evaluating Allied Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allied Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allied Properties Stock history
Allied Properties 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 Allied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allied Properties Real 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 Allied Properties stock prices may prove useful in developing a viable investing in Allied Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139.8 M | 73.5 M | |
| Net Income Applicable To Common Shares | 424.2 M | 419 M |
Allied Properties Stock Technical Analysis
Allied Properties 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
Allied Properties Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Allied Properties Real cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Allied Properties November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Allied Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allied Properties shares will generate the highest return on investment. By undertsting and applying Allied Properties stock market strength indicators, traders can identify Allied Properties Real entry and exit signals to maximize returns
Allied Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allied Properties' price direction in advance. Along with the technical and fundamental analysis of Allied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allied 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 | 0.051 | |||
| Jensen Alpha | 0.0991 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.73) |
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Additional Tools for Allied Stock Analysis
When running Allied Properties' price analysis, check to measure Allied Properties' 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.