Simon Property Group Stock Price on February 5, 2024
| SPG Stock | USD 183.75 0.29 0.16% |
Below is the normalized historical share price chart for Simon Property Group extending back to December 14, 1993. 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 Simon Property stands at 183.75, as last reported on the 27th of November, with the highest price reaching 183.94 and the lowest price hitting 179.99 during the day.
If you're considering investing in Simon Stock, it is important to understand the factors that can impact its price. At this point, Simon Property is very steady. Simon Property Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Simon Property Group, which you can use to evaluate the volatility of the company. Please validate Simon Property's Risk Adjusted Performance of 0.1258, semi deviation of 0.8077, and Coefficient Of Variation of 619.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Simon Property's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The Simon Property's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Shares Outstanding is projected to decrease to roughly 252.1 M. . At this time, Simon Property's Price Earnings To Growth Ratio is most likely to increase in the upcoming years. The Simon Property's current Price To Operating Cash Flows Ratio is estimated to increase to 17.22, while Price To Sales Ratio is projected to decrease to 4.73. Simon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 1993 | 200 Day MA 156.7526 | 50 Day MA 172.8494 | Beta 1.768 |
Simon |
Sharpe Ratio = 0.1864
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Simon Property is performing at about 14% 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 Simon Property by adding it to a well-diversified portfolio.
Price Book 21.991 | Enterprise Value Ebitda 15.9608 | Price Sales 11.6575 | Shares Float 323.4 M | Dividend Share 7.9 |
Simon Property Valuation on February 5, 2024
It is possible to determine the worth of Simon Property on a given historical date. On February 5, 2024 Simon was worth 131.21 at the beginning of the trading date compared to the closed value of 131.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simon Property stock. Still, in general, we apply an absolute valuation method to find Simon Property'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 Simon Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simon Property's related companies.
| Open | High | Low | Close | Volume | |
| 132.19 | 133.74 | 130.36 | 132.73 | 2,028,662 | |
02/05/2024 | 131.21 | 132.81 | 130.04 | 131.62 | 2,332,998 |
| 132.30 | 139.29 | 132.06 | 137.97 | 3,205,324 |
| Backtest Simon Property | | | Simon Property History | | | Simon Property Valuation | Previous | Next |
Simon Property Trading Date Momentum on February 5, 2024
| On February 06 2024 Simon Property Group was traded for 137.97 at the closing time. Highest Simon Property's price during the trading hours was 139.29 and the lowest price during the day was 132.06 . The net volume was 3.2 M. The overall trading history on the 6th of February contributed to the next trading period price rise. The trading price change to the next next day price was 4.82% . The trading price change to current price is 5.39% . |
Simon Property Group Fundamentals Correlations and Trends
By evaluating Simon Property'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 Simon Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simon Property Stock history
Simon Property 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 Simon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simon Property Group 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 Simon Property stock prices may prove useful in developing a viable investing in Simon Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 326.8 M | 252.1 M | |
| Net Income Applicable To Common Shares | 2.3 B | 1.2 B |
Simon Property Stock Technical Analysis
Simon Property 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
Simon Property Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Simon Property Group 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.
Simon Property November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Simon Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simon Property shares will generate the highest return on investment. By undertsting and applying Simon Property stock market strength indicators, traders can identify Simon Property Group entry and exit signals to maximize returns
Simon Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simon Property's price direction in advance. Along with the technical and fundamental analysis of Simon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simon 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 | 0.1258 | |||
| Jensen Alpha | 0.1117 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.4432 |
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Complementary Tools for Simon Stock analysis
When running Simon Property's price analysis, check to measure Simon Property'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 Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.
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