Alexanders' market value is the price at which a share of Alexanders trades on a public exchange. It measures the collective expectations of Alexanders investors about its performance. Alexanders is selling for under 202.00 as of the 21st of February 2026; that is 2.02 percent increase since the beginning of the trading day. The stock's last reported lowest price was 196.0. With this module, you can estimate the performance of a buy and hold strategy of Alexanders and determine expected loss or profit from investing in Alexanders over a given investment horizon. Check out Alexanders Correlation, Alexanders Volatility and Alexanders Performance module to complement your research on Alexanders.
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. However, Alexanders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in Alexanders on November 23, 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 HASEN-IMMOBILIEN, Yancoal Australia, Sinopec Shanghai, First Majestic, AP Mller, Kendrion, and Nippon Carbon. Alexanders is entity of Germany. It is traded as Stock on STU exchange. 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.
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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alexanders' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alexanders appears to be very steady, given 3 months investment horizon. Alexanders secures Sharpe Ratio (or Efficiency) of 0.0972, which signifies that the company had a 0.0972 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alexanders, which you can use to evaluate the volatility of the firm. Please makes use of Alexanders' risk adjusted performance of 0.042, and Mean Deviation of 1.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alexanders holds a performance score of 7. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. 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. Please check Alexanders' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Alexanders' price patterns will revert.
Auto-correlation
-0.05
Very weak reverse predictability
Alexanders has very weak reverse predictability. Overlapping area represents the amount of predictability between Alexanders time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 -0.05 indicates that only as little as 5.0% of current Alexanders price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
52.25
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.