Alexandria Real Estate Stock Price on December 28, 2023
ARE Stock | USD 104.31 0.18 0.17% |
If you're considering investing in Alexandria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alexandria Real stands at 104.31, as last reported on the 22nd of November, with the highest price reaching 104.62 and the lowest price hitting 102.89 during the day. Alexandria Real Estate secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% 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 (0.13), and Mean Deviation of 1.04 to double-check the risk estimate we provide.
Alexandria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alexandria |
Sharpe Ratio = -0.1697
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 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.
Alexandria Real Valuation on December 28, 2023
It is possible to determine the worth of Alexandria Real on a given historical date. On December 28, 2023 Alexandria was worth 123.29 at the beginning of the trading date compared to the closed value of 124.8. 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 | |
123.67 | 124.19 | 122.75 | 123.93 | 718,806 | |
12/28/2023 | 123.29 | 124.87 | 123.16 | 124.80 | 688,963 |
123.92 | 125.27 | 122.61 | 122.74 | 1,000,071 |
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Alexandria Real Trading Date Momentum on December 28, 2023
On December 29 2023 Alexandria Real Estate was traded for 122.74 at the closing time. Highest Alexandria Real's price during the trading hours was 125.27 and the lowest price during the day was 122.61 . The net volume was 1 M. The overall trading history on the 29th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.65% . The overall trading delta to current price is 1.85% . |
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
, an SP 500sup urban office real estate investment trust , is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total market capitalization of 31.9 billion as of December 31, 2020, and an asset base in North America of 49.7 million square feet . We believe our unique business model and diligent underwriting ensure a high-quality and diverse tenant base that results in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value. Alexandria Real operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 559 people.
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 22, 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 22, 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 | (0.13) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.58) |
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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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