Rexford Industrial Realty Preferred Stock Price on May 24, 2024
REXR-PB Preferred Stock | USD 23.10 0.07 0.30% |
If you're considering investing in Rexford Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rexford Industrial stands at 23.10, as last reported on the 1st of December, with the highest price reaching 23.11 and the lowest price hitting 23.01 during the day. At this point, Rexford Industrial is very steady. Rexford Industrial Realty maintains Sharpe Ratio (i.e., Efficiency) of 0.0471, which implies the firm had a 0.0471% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rexford Industrial Realty, which you can use to evaluate the volatility of the company. Please check Rexford Industrial's Risk Adjusted Performance of 0.0327, coefficient of variation of 2216.73, and Semi Deviation of 0.5402 to confirm if the risk estimate we provide is consistent with the expected return of 0.0308%.
Rexford Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rexford |
Sharpe Ratio = 0.0471
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Rexford Industrial is performing at about 3% 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 Rexford Industrial by adding it to a well-diversified portfolio.
Related Headline
Terreno Realty Headline on 24th of May 2024
Filed transaction by Terreno Realty Director . Grant, award or other acquisition pursuant to Rule 16b-3
Rexford Industrial Valuation on May 24, 2024
It is possible to determine the worth of Rexford Industrial on a given historical date. On May 24, 2024 Rexford was worth 20.78 at the beginning of the trading date compared to the closed value of 20.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rexford Industrial preferred 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 | |
20.83 | 20.99 | 20.65 | 20.98 | 5,081 | |
05/24/2024 | 20.78 | 20.98 | 20.71 | 20.95 | 4,994 |
21.09 | 21.09 | 20.80 | 20.80 | 3,366 |
Backtest Rexford Industrial | | | Rexford Industrial History | | | Rexford Industrial Valuation | Previous | Next |
Rexford Industrial Trading Date Momentum on May 24, 2024
On May 28 2024 Rexford Industrial Realty was traded for 20.80 at the closing time. The highest price during the trading period was 21.09 and the lowest recorded bid was listed for 20.80 . The volume for the day was 3.4 K. This history from May 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.72% . The trading delta at closing time to the current price is 0.24% . |
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 Preferred 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
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet. Rexford Industrial operates under REITIndustrial classification in the United States and is traded on NYQ Exchange. It employs 123 people.
Rexford Industrial Preferred Stock Technical Analysis
Rexford Industrial technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Rexford Industrial Period Price Range
Low | December 1, 2024
| High |
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 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Rexford Industrial preferred 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 preferred 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 Preferred 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 | 0.0327 | |||
Jensen Alpha | 0.0076 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | 0.211 |
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Complementary Tools for Rexford Preferred 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.
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