Alexanders Stock Price on October 3, 2024
| ALX Stock | USD 221.62 1.93 0.86% |
Below is the normalized historical share price chart for Alexanders extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alexanders stands at 221.62, as last reported on the 13th of November 2024, with the highest price reaching 225.34 and the lowest price hitting 221.62 during the day.
If you're considering investing in Alexanders Stock, it is important to understand the factors that can impact its price. At this stage we consider Alexanders Stock to be very steady. Alexanders secures Sharpe Ratio (or Efficiency) of 0.0425, which signifies that the company had a 0.0425% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alexanders, which you can use to evaluate the volatility of the firm. Please confirm Alexanders' mean deviation of 1.08, and Risk Adjusted Performance of 0.0404 to double-check if the risk estimate we provide is consistent with the expected return of 0.0619%.
Common Stock Shares Outstanding is likely to rise to about 5.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 179.4 M in 2024. . At this time, Alexanders' Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 10.54 in 2024, whereas Price To Sales Ratio is likely to drop 4.63 in 2024. Alexanders Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1984 | 200 Day MA 222.9197 | 50 Day MA 232.6316 | Beta 0.8 |
Alexanders |
Sharpe Ratio = 0.0425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ALX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alexanders is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alexanders by adding it to a well-diversified portfolio.
Price Book 5.9357 | Enterprise Value Ebitda 12.2709 | Price Sales 4.8495 | Shares Float 2.1 M | Dividend Share 18 |
Related Headline
Kite Realty Headline on 3rd of October 2024
Kite Realty Group to Report Third Quarter 2024 Financial Res... by finance.yahoo.com
INDIANAPOLIS, Oct. 03, 2024 -- Kite Realty Group Trust announced today that it will release financial results for the quarter ending September 30, 2024, after the market closes on Wednesday, October 30, 2024. KRG will conduct a conference call to discuss its financial results on Thursday, October 31, 2024 at 1100 a.m. Eastern Time. KRG Q3 2024 Earnings Conference Call Dial-In Registration KRG Third Quarter 2024 Teleconference Registration Webcast Link KRG Third Qu
Alexanders Valuation on October 3, 2024
It is possible to determine the worth of Alexanders on a given historical date. On October 3, 2024 Alexanders was worth 230.45 at the beginning of the trading date compared to the closed value of 224.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alexanders stock. Still, in general, we apply an absolute valuation method to find Alexanders' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alexanders where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alexanders' related companies.
| Open | High | Low | Close | Volume | |
| 232.87 | 232.87 | 230.46 | 231.08 | 9,256 | |
10/03/2024 | 230.45 | 230.45 | 224.67 | 224.81 | 10,022 |
| 226.53 | 227.66 | 225.74 | 226.26 | 10,122 |
| Backtest Alexanders | | | Alexanders History | | | Alexanders Valuation | Previous | Next |
Alexanders Trading Date Momentum on October 3, 2024
| On October 04 2024 Alexanders was traded for 226.26 at the closing time. Highest Alexanders's price during the trading hours was 227.66 and the lowest price during the day was 225.74 . The net volume was 10.1 K. The overall trading history on the 4th of October contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.64% . The overall trading delta to current price is 0.89% . |
Alexanders Fundamentals Correlations and Trends
By evaluating Alexanders' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alexanders' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alexanders financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alexanders Stock history
Alexanders investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alexanders is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alexanders will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alexanders stock prices may prove useful in developing a viable investing in Alexanders
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.1 M | 5.5 M | |
| Net Income Applicable To Common Shares | 66.3 M | 107.7 M |
Alexanders Quarterly Net Working Capital |
|
Alexanders Stock Technical Analysis
Alexanders 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.
Price Boundaries
Alexanders Period Price Range
Low | November 13, 2024
| High |
0.00 | 0.00 |
Alexanders cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alexanders November 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Alexanders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alexanders shares will generate the highest return on investment. By undertsting and applying Alexanders stock market strength indicators, traders can identify Alexanders entry and exit signals to maximize returns
Alexanders Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alexanders' price direction in advance. Along with the technical and fundamental analysis of Alexanders Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alexanders to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0758 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Alexanders Stock Analysis
When running Alexanders' price analysis, check to measure Alexanders' 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 Alexanders is operating at the current time. Most of Alexanders' value examination focuses on studying past and present price action to predict the probability of Alexanders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexanders' price. Additionally, you may evaluate how the addition of Alexanders to your portfolios can decrease your overall portfolio volatility.