Alexandria Real Stock Forecast - 8 Period Moving Average

ARE Stock  USD 111.75  0.29  0.26%   
The 8 Period Moving Average forecasted value of Alexandria Real Estate on the next trading day is expected to be 107.97 with a mean absolute deviation of 3.18 and the sum of the absolute errors of 168.58. Alexandria Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Alexandria Real stock prices and determine the direction of Alexandria Real Estate's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Alexandria Real's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Alexandria Real's Asset Turnover is projected to increase slightly based on the last few years of reporting. . The current year's Common Stock Shares Outstanding is expected to grow to about 179.5 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 629.9 M.
An 8-period moving average forecast model for Alexandria Real is based on an artificially constructed time series of Alexandria Real daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Alexandria Real 8 Period Moving Average Price Forecast For the 29th of November

Given 90 days horizon, the 8 Period Moving Average forecasted value of Alexandria Real Estate on the next trading day is expected to be 107.97 with a mean absolute deviation of 3.18, mean absolute percentage error of 13.65, and the sum of the absolute errors of 168.58.
Please note that although there have been many attempts to predict Alexandria Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Alexandria Real's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Alexandria Real Stock Forecast Pattern

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Alexandria Real Forecasted Value

In the context of forecasting Alexandria Real's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Alexandria Real's downside and upside margins for the forecasting period are 106.58 and 109.36, respectively. We have considered Alexandria Real's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
111.75
106.58
Downside
107.97
Expected Value
109.36
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Alexandria Real stock data series using in forecasting. Note that when a statistical model is used to represent Alexandria Real stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria106.0211
BiasArithmetic mean of the errors 0.8439
MADMean absolute deviation3.1808
MAPEMean absolute percentage error0.0279
SAESum of the absolute errors168.58
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. Alexandria Real Estate 8-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Alexandria Real

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alexandria Real Estate. 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
LowEstimatedHigh
110.44111.83113.22
Details
Intrinsic
Valuation
LowRealHigh
100.58129.11130.50
Details
13 Analysts
Consensus
LowTargetHigh
132.31145.40161.39
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.770.770.77
Details

Other Forecasting Options for Alexandria Real

For every potential investor in Alexandria, whether a beginner or expert, Alexandria Real's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alexandria Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alexandria. Basic forecasting techniques help filter out the noise by identifying Alexandria Real's price trends.

Alexandria Real Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alexandria Real stock to make a market-neutral strategy. Peer analysis of Alexandria Real could also be used in its relative valuation, which is a method of valuing Alexandria Real by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Alexandria Real Estate Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Alexandria Real's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Alexandria Real's current price.

Alexandria Real Market Strength Events

Market strength 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 undertsting and applying Alexandria Real stock market strength indicators, traders can identify Alexandria Real Estate entry and exit signals to maximize returns.

Alexandria Real Risk Indicators

The analysis of Alexandria Real's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Alexandria Real's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alexandria stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Alexandria Real Estate is a strong investment it is important to analyze Alexandria Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alexandria Real's future performance. For an informed investment choice regarding Alexandria Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Alexandria Real to cross-verify your projections.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexandria Real. If investors know Alexandria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexandria Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.484
Dividend Share
5.14
Earnings Share
1.62
Revenue Per Share
17.962
Quarterly Revenue Growth
0.109
The market value of Alexandria Real Estate is measured differently than its book value, which is the value of Alexandria that is recorded on the company's balance sheet. Investors also form their own opinion of Alexandria Real's value that differs from its market value or its book value, called intrinsic value, which is Alexandria Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexandria Real's market value can be influenced by many factors that don't directly affect Alexandria Real'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 Alexandria Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexandria Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexandria Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.