Simon Property Group Stock Price on August 22, 2024

SPG Stock  USD 171.38  0.23  0.13%   
Below is the normalized historical share price chart for Simon Property Group extending back to December 14, 1993. 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 Simon Property stands at 171.38, as last reported on the 24th of December, with the highest price reaching 171.75 and the lowest price hitting 169.56 during the day.
IPO Date
13th of December 1993
200 Day MA
159.5849
50 Day MA
177.0306
Beta
1.768
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Simon Stock, it is important to understand the factors that can impact its price. At this point, Simon Property is very steady. Simon Property Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.053, which indicates the firm had a 0.053% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simon Property Group, which you can use to evaluate the volatility of the company. Please validate Simon Property's Semi Deviation of 1.24, risk adjusted performance of 0.0486, and Coefficient Of Variation of 1765.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.064%.
  
At this time, Simon Property's Total Stockholder Equity is most likely to decrease significantly in the upcoming years. The Simon Property's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Shares Outstanding is projected to decrease to roughly 252.1 M. . At this time, Simon Property's Price Earnings To Growth Ratio is most likely to increase in the upcoming years. The Simon Property's current Price To Operating Cash Flows Ratio is estimated to increase to 17.22, while Price To Sales Ratio is projected to decrease to 4.73. Simon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.053

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Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Simon Property is performing at about 4% 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 Simon Property by adding it to a well-diversified portfolio.
Price Book
20.9251
Enterprise Value Ebitda
15.4083
Price Sales
11.0151
Shares Float
323.4 M
Dividend Share
7.9

Simon Property Valuation on August 22, 2024

It is possible to determine the worth of Simon Property on a given historical date. On August 22, 2024 Simon was worth 157.56 at the beginning of the trading date compared to the closed value of 158.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simon Property stock. Still, in general, we apply an absolute valuation method to find Simon Property'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 Simon Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simon Property's related companies.
 Open High Low Close Volume
  155.82    157.33    155.22    157.31    882,551  
08/22/2024
  157.56    158.60    156.98    158.36    881,026  
  158.79    163.00    158.57    162.55    1,325,908  
Backtest Simon Property  |  Simon Property History  |  Simon Property Valuation   PreviousNext  
Open Value
157.56
153.94
Downside
158.36
Closing Value
161.18
Upside

Simon Property Trading Date Momentum on August 22, 2024

On August 23 2024 Simon Property Group was traded for  162.55  at the closing time. Highest Simon Property's price during the trading hours was 163.00  and the lowest price during the day was  158.57 . The net volume was 1.3 M. The overall trading history on the 23rd of August contributed to the next trading period price rise. The trading price change to the next next day price was 2.65% . The trading price change to current price is 1.14% .

Simon Property Group Fundamentals Correlations and Trends

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

About Simon Property Stock history

Simon Property 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 Simon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simon Property Group 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 Simon Property stock prices may prove useful in developing a viable investing in Simon Property
Last ReportedProjected for Next Year
Common Stock Shares Outstanding326.8 M252.1 M
Net Income Applicable To Common Shares2.3 B1.2 B

Simon Property Stock Technical Analysis

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.
A focus of Simon Property technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simon Property 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

Simon Property Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Simon Property Group 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.

Simon Property December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Simon Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simon Property shares will generate the highest return on investment. By undertsting and applying Simon Property stock market strength indicators, traders can identify Simon Property Group entry and exit signals to maximize returns

Simon Property Technical and Predictive Indicators

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