Alexandria Real Estate Stock Price on November 11, 2024
| ARE Stock | USD 108.30 2.41 2.28% |
Below is the normalized historical share price chart for Alexandria Real Estate extending back to May 28, 1997. 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 Alexandria Real stands at 108.30, as last reported on the 24th of November, with the highest price reaching 108.32 and the lowest price hitting 105.78 during the day.
If you're considering investing in Alexandria Stock, it is important to understand the factors that can impact its price. Alexandria Real Estate secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. Alexandria Real Estate exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alexandria Real's risk adjusted performance of (0.06), and Mean Deviation of 1.11 to double-check the risk estimate we provide.
At present, Alexandria Real's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 38.6 B, whereas Capital Stock is forecasted to decline to about 1.6 M. . At present, Alexandria Real's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 13.44, whereas Price Earnings To Growth Ratio is projected to grow to (2.39). Alexandria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of May 1997 | 200 Day MA 118.7102 | 50 Day MA 115.5726 | Beta 1.176 |
Alexandria |
Sharpe Ratio = -0.1161
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ARE |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alexandria Real 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 Alexandria Real by adding Alexandria Real to a well-diversified portfolio.
Price Book 1.0389 | Enterprise Value Ebitda 17.5759 | Price Sales 6.1342 | Shares Float 172.4 M | Dividend Share 5.14 |
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Alexandria Real Valuation on November 11, 2024
It is possible to determine the worth of Alexandria Real on a given historical date. On November 11, 2024 Alexandria was worth 114.0 at the beginning of the trading date compared to the closed value of 111.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alexandria Real stock. Still, in general, we apply an absolute valuation method to find Alexandria Real's 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 Alexandria Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alexandria Real's related companies.
| Open | High | Low | Close | Volume | |
| 113.60 | 114.55 | 113.17 | 114.04 | 876,507 | |
11/11/2024 | 114.00 | 114.69 | 110.94 | 111.36 | 1,770,295 |
| 110.78 | 111.48 | 108.19 | 108.33 | 1,034,515 |
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Alexandria Real Trading Date Momentum on November 11, 2024
| On November 12 2024 Alexandria Real Estate was traded for 108.33 at the closing time. Highest Alexandria Real's price during the trading hours was 111.48 and the lowest price during the day was 108.19 . The net volume was 1 M. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.72% . The overall trading delta to current price is 6.29% . |
Alexandria Real Estate Fundamentals Correlations and Trends
By evaluating Alexandria Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alexandria Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alexandria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alexandria Real Stock history
Alexandria Real 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 Alexandria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alexandria Real Estate 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 Alexandria Real stock prices may prove useful in developing a viable investing in Alexandria Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 170.9 M | 179.5 M | |
| Net Income Applicable To Common Shares | 599.9 M | 629.9 M |
Alexandria Real Stock Technical Analysis
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.
Price Boundaries
Alexandria Real Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Alexandria Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Alexandria Real November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Alexandria Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alexandria Real shares will generate the highest return on investment. By undertsting and applying Alexandria Real stock market strength indicators, traders can identify Alexandria Real Estate entry and exit signals to maximize returns
Alexandria Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alexandria Real's price direction in advance. Along with the technical and fundamental analysis of Alexandria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alexandria 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 | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.22) |
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| Volume Indicators |
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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