Rexford Industrial Realty Stock Performance

Rexford Industrial Relative Risk vs. Return Landscape

If you would invest  4,046  in Rexford Industrial Realty on November 6, 2025 and sell it today you would earn a total of  93.00  from holding Rexford Industrial Realty or generate 2.3% return on investment over 90 days. Rexford Industrial Realty is currently generating 0.0467% in daily expected returns and assumes 1.3895% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Rexford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Rexford Industrial is expected to generate 1.95 times less return on investment than the market. In addition to that, the company is 1.86 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Rexford Industrial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Rexford Industrial has a beta of 0.57 indicating as returns on the market go up, Rexford Industrial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rexford Industrial Realty will be expected to be much smaller as well. Additionally Rexford Industrial Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Rexford Industrial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rexford Industrial Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 39.21 40.57 41.93 Details

Intrinsic Valuation Low Real High 36.50 42.15 43.51 Details

Naive Forecast Low Next High 38.65 40.01 41.38 Details

17 Analysts Consensus Low Target High 39.98 43.94 48.77 Details

Rexford Industrial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Rexford Industrial is not an exception. The market had few large corrections towards the Rexford Industrial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rexford Industrial Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rexford Industrial within the framework of very fundamental risk indicators.

Rexford Industrial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rexford Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rexford Industrial Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Rexford Industrial Price Density Drivers

Rexford Industrial Fundamentals Growth

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.