Simon Property Group Stock Price on February 6, 2024

SPG Stock  USD 182.58  1.66  0.90%   
If you're considering investing in Simon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Simon Property stands at 182.58, as last reported on the 27th of February, with the highest price reaching 186.10 and the lowest price hitting 182.52 during the day. At this point, Simon Property is very steady. Simon Property Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0141, which indicates the firm had a 0.0141 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simon Property Group, which you can use to evaluate the volatility of the company. Please validate Simon Property's Coefficient Of Variation of 7069.65, risk adjusted performance of 0.0143, and Semi Deviation of 1.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.0172%.
  
Simon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0141

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Simon Property is performing at about 1% 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.

Simon Property Valuation on February 6, 2024

It is possible to determine the worth of Simon Property on a given historical date. On February 6, 2024 Simon was worth 130.78 at the beginning of the trading date compared to the closed value of 136.4. 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
  129.71    131.29    128.56    130.12    2,332,998  
02/06/2024
  130.78    137.70    130.56    136.40    3,205,324  
  136.98    137.63    135.50    136.44    1,803,066  
Backtest Simon Property  |  Simon Property History  |  Simon Property Valuation PreviousNext  
Open Value
130.78
127.13
Downside
136.4
Closing Value
134.43
Upside

Simon Property Trading Date Momentum on February 6, 2024

On February 07 2024 Simon Property Group was traded for  136.44  at the closing time. Highest Simon Property's price during the trading hours was 137.63  and the lowest price during the day was  135.50 . The net volume was 1.8 M. The overall trading history on the 7th of February contributed to the next trading period price rise. The trading price change to the next next day price was 0.03% . The trading price change to current price is 1.98% .
JavaScript chart by amCharts 3.21.1502/06/2024Jan 29Jan 31FebFeb 04Feb 06Feb 08Feb 10Feb 12Feb 14Feb 16130132134136138140142

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
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an SP 100 company . Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales. Simon Property operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 2400 people.

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.
A focus of Simon Property technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simon Property trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Simon Property Period Price Range

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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 February 27, 2025 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.

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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