Simon Property Group Stock Technical Analysis
| SPG Stock | USD 191.31 1.51 0.80% |
As of the 31st of January, Simon Property has the Coefficient Of Variation of 853.98, semi deviation of 0.682, and Risk Adjusted Performance of 0.0879. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simon Property Group, as well as the relationship between them. Please validate Simon Property Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simon Property is priced more or less accurately, providing market reflects its prevalent price of 191.31 per share. Given that Simon Property Group has jensen alpha of 0.0944, we advise you to double-check Simon Property Group's current market performance to make sure the company can sustain itself at a future point.
Simon Property Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimonSimon Property's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Simon Property Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 197.4 | Buy | 19 | Odds |
Most Simon 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 Simon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Simon Property Group, talking to its executives and customers, or listening to Simon conference calls.
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 0.274 | Dividend Share 8.45 | Earnings Share 6.87 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Simon Property on November 2, 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 | 0.8226 | |||
| Information Ratio | 0.0574 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.60) | |||
| 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 | 0.0879 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.3581 |
Simon Property January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0879 | |||
| Market Risk Adjusted Performance | 0.3681 | |||
| Mean Deviation | 0.7711 | |||
| Semi Deviation | 0.682 | |||
| Downside Deviation | 0.8226 | |||
| Coefficient Of Variation | 853.98 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.3581 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.6767 | |||
| Semi Variance | 0.4651 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.7523 | |||
| Kurtosis | 1.5 |
Simon Property Group Backtested Returns
At this point, Simon Property is very steady. Simon Property Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Simon Property Group, which you can use to evaluate the volatility of the company. Please validate Simon Property's Risk Adjusted Performance of 0.0879, semi deviation of 0.682, and Coefficient Of Variation of 853.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Simon Property has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.31, 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 1.0%. Please validate Simon Property expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Simon Property will be following its existing price patterns.
Auto-correlation | 0.33 |
Below average predictability
Simon Property Group has below average predictability. Overlapping area represents the amount of predictability between Simon Property time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.33 indicates that nearly 33.0% of current Simon Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 3.65 |
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.
Simon Property Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Simon Property Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Simon Property 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 Simon Property Group 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 Simon Property Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Simon Property Group price pattern first instead of the macroeconomic environment surrounding Simon Property Group. By analyzing Simon Property'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 Simon Property'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 Simon Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0523 | 0.0542 | 0.0707 | Price To Sales Ratio | 8.24 | 8.47 | 4.89 |
Simon Property January 31, 2026 Technical Indicators
Most technical analysis of Simon 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 Simon from various momentum indicators to cycle indicators. When you analyze Simon 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 | 0.0879 | |||
| Market Risk Adjusted Performance | 0.3681 | |||
| Mean Deviation | 0.7711 | |||
| Semi Deviation | 0.682 | |||
| Downside Deviation | 0.8226 | |||
| Coefficient Of Variation | 853.98 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.0944 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.3581 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.6767 | |||
| Semi Variance | 0.4651 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.7523 | |||
| Kurtosis | 1.5 |
Simon Property January 31, 2026 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 Simon 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 | 0.04 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 187.53 | ||
| Day Typical Price | 188.79 | ||
| Price Action Indicator | 4.54 | ||
| Market Facilitation Index | 7.57 |
Complementary Tools for Simon Stock analysis
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.
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