Alexandria Real Estate Stock Price on December 5, 2024

ARE Stock  USD 102.67  0.72  0.70%   
Below is the normalized historical share price chart for Alexandria Real Estate extending back to May 28, 1997. 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 Alexandria Real stands at 102.67, as last reported on the 13th of December 2024, with the highest price reaching 104.05 and the lowest price hitting 102.56 during the day.
IPO Date
27th of May 1997
200 Day MA
118.1424
50 Day MA
112.3618
Beta
1.176
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Alexandria Stock, it is important to understand the factors that can impact its price. Alexandria Real Estate secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of standard deviation over the last 3 months. Alexandria Real Estate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alexandria Real's risk adjusted performance of (0.10), and Mean Deviation of 1.15 to double-check the risk estimate we provide.
  
At present, Alexandria Real's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 38.6 B, whereas Capital Stock is forecasted to decline to about 1.6 M. . At present, Alexandria Real's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 13.44, whereas Price Earnings To Growth Ratio is projected to grow to (2.39). Alexandria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1937

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Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alexandria Real is not performing at its full potential. However, 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 Alexandria Real by adding Alexandria Real to a well-diversified portfolio.
Price Book
0.9918
Enterprise Value Ebitda
17.1002
Price Sales
5.8561
Shares Float
172.4 M
Dividend Share
5.14

Related Headline

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Alexandria Real Valuation on December 5, 2024

It is possible to determine the worth of Alexandria Real on a given historical date. On December 5, 2024 Alexandria was worth 104.57 at the beginning of the trading date compared to the closed value of 105.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alexandria Real stock. Still, in general, we apply an absolute valuation method to find Alexandria Real'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 Alexandria Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alexandria Real's related companies.
 Open High Low Close Volume
  107.83    108.22    103.48    104.93    1,996,281  
12/05/2024
  104.57    105.64    103.38    105.43    1,186,112  
  105.43    106.00    103.51    103.85    1,115,825  
Backtest Alexandria Real  |  Alexandria Real History  |  Alexandria Real Valuation   PreviousNext  
Open Value
104.57
100.22
Downside
105.43
Closing Value
108.92
Upside

Alexandria Real Trading Date Momentum on December 5, 2024

On December 06 2024 Alexandria Real Estate was traded for  103.85  at the closing time. Highest Alexandria Real's price during the trading hours was 106.00  and the lowest price during the day was  103.51 . The net volume was 1.1 M. The overall trading history on the 6th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.50% . The overall trading delta to current price is 2.30% .

Alexandria Real Estate Fundamentals Correlations and Trends

By evaluating Alexandria Real'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 Alexandria Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alexandria financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alexandria Real Stock history

Alexandria Real 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 Alexandria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alexandria Real Estate 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 Alexandria Real stock prices may prove useful in developing a viable investing in Alexandria Real
Last ReportedProjected for Next Year
Common Stock Shares Outstanding170.9 M179.5 M
Net Income Applicable To Common Shares599.9 M629.9 M

Alexandria Real Stock Technical Analysis

Alexandria Real 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.
A focus of Alexandria Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alexandria Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alexandria Real Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Alexandria Real Estate 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.

Alexandria Real December 13, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alexandria Real's price direction in advance. Along with the technical and fundamental analysis of Alexandria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alexandria 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.

Complementary Tools for Alexandria Stock analysis

When running Alexandria Real's price analysis, check to measure Alexandria Real'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 Alexandria Real is operating at the current time. Most of Alexandria Real's value examination focuses on studying past and present price action to predict the probability of Alexandria Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexandria Real's price. Additionally, you may evaluate how the addition of Alexandria Real to your portfolios can decrease your overall portfolio volatility.
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