Rexford Industrial Realty Stock Technical Analysis
| REXR Stock | USD 40.75 0.33 0.82% |
As of the 31st of January, Rexford Industrial holds the Coefficient Of Variation of (1,579), risk adjusted performance of (0.05), and Variance of 2.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rexford Industrial, as well as the relationship between them. Please check Rexford Industrial Realty risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Rexford Industrial Realty is priced some-what accurately, providing market reflects its current price of 40.75 per share. Given that Rexford Industrial has information ratio of (0.12), we recommend you to check out Rexford Industrial Realty's recent market performance to make sure the company can sustain itself at a future point.
Rexford Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rexford, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RexfordRexford |
Rexford Industrial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 47.88 | Buy | 16 | Odds |
Most Rexford analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rexford stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rexford Industrial Realty, talking to its executives and customers, or listening to Rexford conference calls.
Rexford Industrial 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.
Rexford Industrial Realty Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rexford Industrial Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rexford Industrial Realty Trend Analysis
Use this graph to draw trend lines for Rexford Industrial Realty. You can use it to identify possible trend reversals for Rexford Industrial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Rexford Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rexford Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rexford Industrial Realty applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Rexford Industrial Realty market price will keep on failing further. It has 122 observation points and a regression sum of squares at 142.06, which is the sum of squared deviations for the predicted Rexford Industrial price change compared to its average price change.About Rexford Industrial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rexford Industrial Realty on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rexford Industrial Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rexford Industrial Realty price pattern first instead of the macroeconomic environment surrounding Rexford Industrial Realty. By analyzing Rexford Industrial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rexford Industrial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rexford Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0239 | 0.0276 | 0.0249 | 0.016 | Price To Sales Ratio | 14.76 | 14.27 | 12.84 | 10.72 |
Rexford Industrial January 31, 2025 Technical Indicators
Most technical analysis of Rexford help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rexford from various momentum indicators to cycle indicators. When you analyze Rexford charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,579) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.5 | |||
| Skewness | 0.1056 | |||
| Kurtosis | 0.3673 |
Rexford Industrial January 31, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rexford stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 26,506 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 40.78 | ||
| Day Typical Price | 40.77 | ||
| Price Action Indicator | 0.13 |
Additional Tools for Rexford Stock Analysis
When running Rexford Industrial's price analysis, check to measure Rexford Industrial'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 Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.