Alexander Baldwin Holdings Stock Market Value
| ALEX Stock | USD 20.70 0.03 0.14% |
| Symbol | Alexander |
Is Stock 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 Alexander Baldwin. If investors know Alexander 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. Comprehensive Alexander Baldwin assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Alexander Baldwin using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alexander Baldwin's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alexander Baldwin's market price to deviate significantly from intrinsic value.
Understanding that Alexander Baldwin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alexander Baldwin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alexander Baldwin's market price signifies the transaction level at which participants voluntarily complete trades.
Alexander Baldwin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alexander Baldwin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alexander Baldwin.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Alexander Baldwin on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Alexander Baldwin Holdings or generate 0.0% return on investment in Alexander Baldwin over 90 days. Alexander Baldwin is related to or competes with American Assets, Safehold, Reit 1, Empire State, One Liberty, Xior Student, and Kiwi Property. is Hawaiis premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping cente... More
Alexander Baldwin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alexander Baldwin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alexander Baldwin Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8088 | |||
| Information Ratio | 0.1 | |||
| Maximum Drawdown | 38.16 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.09 |
Alexander Baldwin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexander Baldwin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alexander Baldwin's standard deviation. In reality, there are many statistical measures that can use Alexander Baldwin historical prices to predict the future Alexander Baldwin's volatility.| Risk Adjusted Performance | 0.0902 | |||
| Jensen Alpha | 0.5516 | |||
| Total Risk Alpha | 0.1943 | |||
| Sortino Ratio | 0.6027 | |||
| Treynor Ratio | (2.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alexander Baldwin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alexander Baldwin January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0902 | |||
| Market Risk Adjusted Performance | (2.14) | |||
| Mean Deviation | 1.32 | |||
| Downside Deviation | 0.8088 | |||
| Coefficient Of Variation | 888.4 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.77 | |||
| Information Ratio | 0.1 | |||
| Jensen Alpha | 0.5516 | |||
| Total Risk Alpha | 0.1943 | |||
| Sortino Ratio | 0.6027 | |||
| Treynor Ratio | (2.15) | |||
| Maximum Drawdown | 38.16 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.6542 | |||
| Semi Variance | (0.25) | |||
| Expected Short fall | (1.59) | |||
| Skewness | 7.6 | |||
| Kurtosis | 58.8 |
Alexander Baldwin Backtested Returns
Alexander Baldwin appears to be somewhat reliable, given 3 months investment horizon. Alexander Baldwin secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. By analyzing Alexander Baldwin's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Alexander Baldwin's mean deviation of 1.32, and Risk Adjusted Performance of 0.0902 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alexander Baldwin holds a performance score of 8. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alexander Baldwin are expected to decrease at a much lower rate. During the bear market, Alexander Baldwin is likely to outperform the market. Please check Alexander Baldwin's variance, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Alexander Baldwin's price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Alexander Baldwin Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Alexander Baldwin time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alexander Baldwin price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Alexander Baldwin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.