Alexander Baldwin Holdings Stock Price on September 30, 2023
| ALEX Stock | USD 19.68 0.10 0.51% |
Below is the normalized historical share price chart for Alexander Baldwin Holdings extending back to June 14, 2012. 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 Alexander Baldwin stands at 19.68, as last reported on the 29th of November, with the highest price reaching 19.94 and the lowest price hitting 19.67 during the day.
If you're considering investing in Alexander Stock, it is important to understand the factors that can impact its price. At this stage we consider Alexander Stock to be very steady. Alexander Baldwin secures Sharpe Ratio (or Efficiency) of 0.0418, which signifies that the company had a 0.0418% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alexander Baldwin Holdings, which you can use to evaluate the volatility of the firm. Please confirm Alexander Baldwin's mean deviation of 0.773, and Risk Adjusted Performance of 0.0247 to double-check if the risk estimate we provide is consistent with the expected return of 0.0398%.
At this time, Alexander Baldwin's Liabilities And Stockholders Equity is fairly stable compared to the past year. Capital Stock is likely to rise to about 2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 866.6 M in 2024. . At this time, Alexander Baldwin's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 48.65 in 2024, whereas Price Book Value Ratio is likely to drop 1.03 in 2024. Alexander Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of June 2012 | 200 Day MA 17.7738 | 50 Day MA 19.0624 | Beta 1.283 |
Alexander |
Sharpe Ratio = 0.0418
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| Negative Returns | ALEX |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alexander Baldwin 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 Alexander Baldwin by adding it to a well-diversified portfolio.
Price Book 1.4393 | Enterprise Value Ebitda 15.5449 | Price Sales 6.2208 | Shares Float 71.6 M | Dividend Share 0.89 |
Alexander Baldwin Valuation on September 30, 2023
It is possible to determine the worth of Alexander Baldwin on a given historical date. On September 30, 2023 Alexander was worth 16.15 at the beginning of the trading date compared to the closed value of 15.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alexander Baldwin stock. Still, in general, we apply an absolute valuation method to find Alexander Baldwin's 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 Alexander Baldwin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alexander Baldwin's related companies.
| Open | High | Low | Close | Volume | |
| 15.84 | 16.05 | 15.84 | 15.98 | 429,692 | |
09/29/2023 | 16.15 | 16.23 | 15.85 | 15.91 | 408,335 |
| 15.84 | 15.93 | 15.55 | 15.61 | 345,964 |
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Alexander Baldwin Trading Date Momentum on September 30, 2023
| On October 02 2023 Alexander Baldwin Holdings was traded for 15.61 at the closing time. The top price for the day was 15.93 and the lowest listed price was 15.55 . The trading volume for the day was 346 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.89% . The overall trading delta against the current closing price is 3.46% . |
Alexander Baldwin Fundamentals Correlations and Trends
By evaluating Alexander Baldwin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alexander Baldwin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alexander financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alexander Baldwin Stock history
Alexander Baldwin 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 Alexander is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alexander Baldwin 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 Alexander Baldwin stock prices may prove useful in developing a viable investing in Alexander Baldwin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.8 M | 62 M | |
| Net Loss | -45.7 M | -43.4 M |
Alexander Baldwin Stock Technical Analysis
Alexander Baldwin 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
Alexander Baldwin Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Alexander Baldwin Holdings 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.
Alexander Baldwin November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Alexander Baldwin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alexander Baldwin shares will generate the highest return on investment. By undertsting and applying Alexander Baldwin stock market strength indicators, traders can identify Alexander Baldwin Holdings entry and exit signals to maximize returns
Alexander Baldwin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alexander Baldwin's price direction in advance. Along with the technical and fundamental analysis of Alexander Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alexander 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 | 0.0247 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0351 |
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Additional Tools for Alexander Stock Analysis
When running Alexander Baldwin's price analysis, check to measure Alexander Baldwin'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 Alexander Baldwin is operating at the current time. Most of Alexander Baldwin's value examination focuses on studying past and present price action to predict the probability of Alexander Baldwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Baldwin's price. Additionally, you may evaluate how the addition of Alexander Baldwin to your portfolios can decrease your overall portfolio volatility.