Alexandria Real Estate Stock Alpha and Beta Analysis
| ARE Stock | USD 105.89 1.58 1.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alexandria Real Estate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alexandria Real over a specified time horizon. Remember, high Alexandria Real's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Alexandria Real's market risk premium analysis include:
Beta 0.44 | Alpha (0.17) | Risk 1.31 | Sharpe Ratio (0.15) | Expected Return (0.19) |
Alexandria Real Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Alexandria |
Alexandria Real Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alexandria Real market risk premium is the additional return an investor will receive from holding Alexandria Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alexandria Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Alexandria Real's performance over market.| α | -0.17 | β | 0.44 |
Alexandria Real expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Alexandria Real's Buy-and-hold return. Our buy-and-hold chart shows how Alexandria Real performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alexandria Real Market Price Analysis
Market price analysis indicators help investors to evaluate how Alexandria Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alexandria Real shares will generate the highest return on investment. By understating and applying Alexandria Real stock market price indicators, traders can identify Alexandria Real position entry and exit signals to maximize returns.
Alexandria Real Return and Market Media
The median price of Alexandria Real for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 116.98 with a coefficient of variation of 4.13. The daily time series for the period is distributed with a sample standard deviation of 4.8, arithmetic mean of 116.24, and mean deviation of 3.85. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 596 shares by Peter Moglia of Alexandria Real at 119.57 subject to Rule 16b-3 | 08/30/2024 |
2 | Alexandria Real Estate Equities, Inc. Honored for Sustainable Design in Nareits Inaugural Sustainability Impact Awards, Highlighting Its Longstanding Operationa... | 09/12/2024 |
3 | Disposition of 340 shares by James Cain of Alexandria Real at 124.87 subject to Rule 16b-3 | 09/16/2024 |
4 | Alexandria Real Estate Equities Stock Price ARE Stock Quote, News, and History - Markets Insider | 10/04/2024 |
| Alexandria Real dividend paid on 15th of October 2024 | 10/15/2024 |
5 | Acquisition by Maria Freire of 1585 shares of Alexandria Real subject to Rule 16b-3 | 10/16/2024 |
6 | Alexandria Real Estate Equities, Inc. Reports 3Q24 and YTD 3Q24 Net Income per Share - Diluted of 0.96 and 2.18, respectively and 3Q24 and YTD 3Q24 FFO per Shar... | 10/21/2024 |
7 | Decoding Alexandria Real Estate Equities Inc A Strategic SWOT Insight | 10/22/2024 |
8 | Q3 2024 Alexandria Real Estate Equities Inc Earnings Call Transcript | 10/23/2024 |
9 | Alexandria Real Estate Equities, Inc. Shares Sold by Spirit of America Management Corp NY | 10/25/2024 |
10 | Disposition of 595 shares by Peter Moglia of Alexandria Real at 111.55 subject to Rule 16b-3 | 10/31/2024 |
11 | Alexandria Real Estate Equities, Inc. Enables the Discovery, Development and Delivery of New Innovative Medicines That Are Key to Addressing Significant Unmet M... | 11/06/2024 |
12 | Disposition of 1692 shares by Vincent Ciruzzi of Alexandria Real at 124.42 subject to Rule 16b-3 | 11/08/2024 |
13 | Alexandria Real Estate Equities, Inc. Receives 131.22 Consensus Target Price from Brokerages | 11/12/2024 |
14 | Napa Wealth Management Purchases 408 Shares of Alexandria Real Estate Equities, Inc. | 11/18/2024 |
15 | B. Metzler seel. Sohn Co. Holding AG Buys Shares of 76,065 Alexandria Real Estate Equities, Inc. - MarketBeat | 11/20/2024 |
About Alexandria Real Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Alexandria or other stocks. Alpha measures the amount that position in Alexandria Real Estate has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.02 | 0.0322 | 0.0391 | 0.0425 | Price To Sales Ratio | 15.49 | 9.1 | 7.51 | 5.94 |
Alexandria Real Upcoming Company Events
As portrayed in its financial statements, the presentation of Alexandria Real's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alexandria Real's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alexandria Real's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alexandria Real. Please utilize our Beneish M Score to check the likelihood of Alexandria Real's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Alexandria Real Backtesting, Alexandria Real Valuation, Alexandria Real Correlation, Alexandria Real Hype Analysis, Alexandria Real Volatility, Alexandria Real History and analyze Alexandria Real Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Alexandria Real 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.