Rexford Industrial Realty Stock Price on September 16, 2024
REXR Stock | USD 42.08 0.11 0.26% |
Below is the normalized historical share price chart for Rexford Industrial Realty extending back to July 19, 2013. 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 Rexford Industrial stands at 42.08, as last reported on the 25th of November, with the highest price reaching 42.36 and the lowest price hitting 41.80 during the day.
If you're considering investing in Rexford Stock, it is important to understand the factors that can impact its price. Rexford Industrial Realty maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. Rexford Industrial Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rexford Industrial's Variance of 3.29, risk adjusted performance of (0.11), and Coefficient Of Variation of (676.99) to confirm the risk estimate we provide.
At this time, Rexford Industrial's Preferred Stock And Other Adjustments is relatively stable compared to the past year. As of 11/25/2024, Stock Based Compensation is likely to grow to about 35.3 M, though Sale Purchase Of Stock is likely to grow to (1.8 M). . At this time, Rexford Industrial's Price Fair Value is relatively stable compared to the past year. Rexford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 2013 | 200 Day MA 47.5929 | 50 Day MA 46.1538 | Beta 0.956 |
Rexford |
Sharpe Ratio = -0.1687
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.31 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 Rexford Industrial 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 Rexford Industrial by adding Rexford Industrial to a well-diversified portfolio.
Price Book 1.1824 | Enterprise Value Ebitda 19.9231 | Price Sales 10.7334 | Shares Float 221.3 M | Dividend Share 1.633 |
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Rexford Industrial Valuation on September 16, 2024
It is possible to determine the worth of Rexford Industrial on a given historical date. On September 16, 2024 Rexford was worth 50.5 at the beginning of the trading date compared to the closed value of 50.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rexford Industrial stock. Still, in general, we apply an absolute valuation method to find Rexford Industrial'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 Rexford Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rexford Industrial's related companies.
Open | High | Low | Close | Volume | |
49.60 | 50.18 | 49.30 | 50.17 | 1,702,652 | |
09/16/2024 | 50.50 | 50.92 | 50.24 | 50.81 | 1,813,255 |
50.84 | 51.38 | 50.69 | 50.84 | 2,163,338 |
Backtest Rexford Industrial | | | Rexford Industrial History | | | Rexford Industrial Valuation | Previous | Next |
Rexford Industrial Trading Date Momentum on September 16, 2024
On September 17 2024 Rexford Industrial Realty was traded for 50.84 at the closing time. The top price for the day was 51.38 and the lowest listed price was 50.69 . The trading volume for the day was 2.2 M. The trading history from September 17, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.06% . The trading delta at closing time against the current closing price is 1.36% . |
Rexford Industrial Realty Fundamentals Correlations and Trends
By evaluating Rexford Industrial'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 Rexford Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rexford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rexford Industrial Stock history
Rexford Industrial 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 Rexford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rexford Industrial Realty 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 Rexford Industrial stock prices may prove useful in developing a viable investing in Rexford Industrial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 203.1 M | 213.3 M | |
Net Income Applicable To Common Shares | 181.1 M | 190.2 M |
Rexford Industrial Stock Technical Analysis
Rexford Industrial 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
Rexford Industrial Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
Rexford Industrial Realty 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.
Rexford Industrial November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Rexford Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rexford Industrial shares will generate the highest return on investment. By undertsting and applying Rexford Industrial stock market strength indicators, traders can identify Rexford Industrial Realty entry and exit signals to maximize returns
Rexford Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rexford Industrial's price direction in advance. Along with the technical and fundamental analysis of Rexford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rexford 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 | (0.11) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.83) |
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Additional Tools for Rexford Stock Analysis
When running Rexford Industrial's price analysis, check to measure Rexford Industrial'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 Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.