Simon Property Group Stock Performance

Simon Property Relative Risk vs. Return Landscape

If you would invest  17,452  in Simon Property Group on November 1, 2025 and sell it today you would earn a total of  1,679  from holding Simon Property Group or generate 9.62% return on investment over 90 days. Simon Property Group is generating 0.1555% of daily returns assuming volatility of 0.996% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Simon, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Simon Property is expected to generate 1.33 times more return on investment than the market. However, the company is 1.33 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Simon Property Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Simon Property has a beta of 0.31. This usually implies as returns on the market go up, Simon Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Simon Property Group will be expected to be much smaller as well. Additionally Simon Property Group has an alpha of 0.0944, implying that it can generate a 0.0944 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Simon Property

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Simon Property Group. 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 188.81 189.80 190.79 Details

Intrinsic Valuation Low Real High 170.82 204.58 205.57 Details

19 Analysts Consensus Low Target High 179.63 197.40 219.11 Details

Earnings Estimates (0) Low Projected EPS High 1.72 1.97 1.76 Details

Simon Property Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Simon Property is not an exception. The market had few large corrections towards the Simon Property'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 Simon Property Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simon Property within the framework of very fundamental risk indicators.

Simon Property 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 Simon Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simon Property Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Simon Property Price Density Drivers

Simon Property Fundamentals Growth

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.