Simon Property Group Stock Market Value
| SPG Stock | USD 191.43 3.34 1.71% |
| Symbol | Simon |
Can Retail REITs industry sustain growth momentum? Does Simon have expansion opportunities? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Simon Property demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3.581 | Dividend Share 8.55 | Earnings Share 14.06 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simon Property's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Simon Property '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 Simon Property's 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 Simon Property.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Simon Property on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Simon Property Group or generate 0.0% return on investment in Simon Property over 90 days. Simon Property is related to or competes with Federal Realty, Agree Realty, National Retail, Kimco Realty, Realty Income, Tanger Factory, and Regency Centers. Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-us... More
Simon Property 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 Simon Property's 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 Simon Property Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8146 | |||
| Information Ratio | 0.006 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.68 |
Simon Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simon Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simon Property's standard deviation. In reality, there are many statistical measures that can use Simon Property historical prices to predict the future Simon Property's volatility.| Risk Adjusted Performance | 0.072 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.1857 |
Simon Property February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.072 | |||
| Market Risk Adjusted Performance | 0.1957 | |||
| Mean Deviation | 0.7504 | |||
| Semi Deviation | 0.7217 | |||
| Downside Deviation | 0.8146 | |||
| Coefficient Of Variation | 1158.63 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.006 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.1857 | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.6635 | |||
| Semi Variance | 0.5209 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.8075 | |||
| Kurtosis | 1.66 |
Simon Property Group Backtested Returns
At this point, Simon Property is very steady. Simon Property Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simon Property Group, which you can use to evaluate the volatility of the company. Please validate Simon Property's Semi Deviation of 0.7217, risk adjusted performance of 0.072, and Coefficient Of Variation of 1158.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Simon Property has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simon Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simon Property is expected to be smaller as well. Simon Property Group right now has a risk of 1.03%. Please validate Simon Property maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Simon Property will be following its existing price patterns.
Auto-correlation | 0.84 |
Very good predictability
Simon Property Group has very good predictability. Overlapping area represents the amount of predictability between Simon Property time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Simon Property Group price movement. The serial correlation of 0.84 indicates that around 84.0% of current Simon Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 24.31 |
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Check out Simon Property Correlation, Simon Property Volatility and Simon Property Performance module to complement your research on Simon Property. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.