Alexanders Stock Market Value
| ALX Stock | USD 233.60 0.00 0.00% |
| Symbol | Alexanders |
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexanders. If investors know Alexanders will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alexanders assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.69) | Dividend Share 18 | Earnings Share 5.5 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Alexanders is measured differently than its book value, which is the value of Alexanders that is recorded on the company's balance sheet. Investors also form their own opinion of Alexanders' value that differs from its market value or its book value, called intrinsic value, which is Alexanders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexanders' market value can be influenced by many factors that don't directly affect Alexanders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alexanders' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alexanders represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alexanders' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alexanders 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alexanders' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alexanders.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alexanders on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alexanders or generate 0.0% return on investment in Alexanders over 90 days. Alexanders is related to or competes with Chimera Investment, American Assets, Empire State, Alexander Baldwin, Orchid Island, Xenia Hotels, and JBG SMITH. Alexanders, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan ... More
Alexanders Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alexanders' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alexanders upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.77 |
Alexanders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexanders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alexanders' standard deviation. In reality, there are many statistical measures that can use Alexanders historical prices to predict the future Alexanders' volatility.| Risk Adjusted Performance | 0.0445 | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.2095 |
Alexanders February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0445 | |||
| Market Risk Adjusted Performance | 0.2195 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 2090.93 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.0123 | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.2095 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 5.4 | |||
| Semi Variance | 4.96 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (2.63) | |||
| Kurtosis | 15.16 |
Alexanders Backtested Returns
At this stage we consider Alexanders Stock to be very steady. Alexanders secures Sharpe Ratio (or Efficiency) of 0.0831, which signifies that the company had a 0.0831 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Alexanders, which you can use to evaluate the volatility of the firm. Please confirm Alexanders' mean deviation of 1.27, and Risk Adjusted Performance of 0.0445 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Alexanders has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alexanders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alexanders is expected to be smaller as well. Alexanders right now shows a risk of 1.98%. Please confirm Alexanders maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Alexanders will be following its price patterns.
Auto-correlation | 0.36 |
Below average predictability
Alexanders has below average predictability. Overlapping area represents the amount of predictability between Alexanders time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alexanders price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Alexanders price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 92.18 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Alexanders Stock Analysis
When running Alexanders' price analysis, check to measure Alexanders' 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 Alexanders is operating at the current time. Most of Alexanders' value examination focuses on studying past and present price action to predict the probability of Alexanders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexanders' price. Additionally, you may evaluate how the addition of Alexanders to your portfolios can decrease your overall portfolio volatility.