Alexandria Real Estate Stock Market Value
| ARE Stock | USD 54.05 0.56 1.03% |
| Symbol | Alexandria |
Will Stock sector continue expanding? Could Alexandria diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alexandria Real data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Alexandria Real Estate requires distinguishing between market price and book value, where the latter reflects Alexandria's accounting equity. The concept of intrinsic value—what Alexandria Real's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alexandria Real's price substantially above or below its fundamental value.
Understanding that Alexandria Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alexandria Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alexandria Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alexandria Real '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 Alexandria Real'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 Alexandria Real.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Alexandria Real on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Alexandria Real Estate or generate 0.0% return on investment in Alexandria Real over 90 days. Alexandria Real is related to or competes with Boston Properties, Kilroy Realty, SL Green, Vornado Realty, Highwoods Properties, AvalonBay Communities, and Mid America. , an SP 500sup urban office real estate investment trust , is the first, longest-tenured, and pioneering owner, operator... More
Alexandria Real 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 Alexandria Real'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 Alexandria Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 2.92 |
Alexandria Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexandria Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alexandria Real's standard deviation. In reality, there are many statistical measures that can use Alexandria Real historical prices to predict the future Alexandria Real's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.12) |
Alexandria Real 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (4,117) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 2.92 | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.7 |
Alexandria Real Estate Backtested Returns
Alexandria Real Estate secures Sharpe Ratio (or Efficiency) of -0.0243, which signifies that the company had a -0.0243 % return per unit of standard deviation over the last 3 months. Alexandria Real Estate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alexandria Real's risk adjusted performance of (0.01), and Mean Deviation of 1.96 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alexandria Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alexandria Real is expected to be smaller as well. At this point, Alexandria Real Estate has a negative expected return of -0.0635%. Please make sure to confirm Alexandria Real's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Alexandria Real Estate performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Alexandria Real Estate has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Alexandria Real 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 Alexandria Real Estate price movement. The serial correlation of -0.75 indicates that around 75.0% of current Alexandria Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 18.73 |
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Check out Alexandria Real Correlation, Alexandria Real Volatility and Alexandria Real Performance module to complement your research on Alexandria Real. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.