Eastgroup Properties Stock Market Value
| EGP Stock | USD 181.16 1.21 0.67% |
| Symbol | EastGroup |
Is Diversified REITs 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 EastGroup Properties. If investors know EastGroup 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. All the valuation information about EastGroup Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.115 | Dividend Share 5.75 | Earnings Share 4.76 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
The market value of EastGroup Properties is measured differently than its book value, which is the value of EastGroup that is recorded on the company's balance sheet. Investors also form their own opinion of EastGroup Properties' value that differs from its market value or its book value, called intrinsic value, which is EastGroup Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EastGroup Properties' market value can be influenced by many factors that don't directly affect EastGroup Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EastGroup Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if EastGroup Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EastGroup Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EastGroup Properties '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 EastGroup Properties' 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 EastGroup Properties.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in EastGroup Properties on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding EastGroup Properties or generate 0.0% return on investment in EastGroup Properties over 90 days. EastGroup Properties is related to or competes with Rexford Industrial, CubeSmart, Lineage Common, First Industrial, STAG Industrial, Alexandria Real, and AGNC Investment. , an SP MidCap 400 company, is a self-administered equity real estate investment trust focused on the development, acqui... More
EastGroup Properties 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 EastGroup Properties' 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 EastGroup Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9254 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.48 |
EastGroup Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EastGroup Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EastGroup Properties' standard deviation. In reality, there are many statistical measures that can use EastGroup Properties historical prices to predict the future EastGroup Properties' volatility.| Risk Adjusted Performance | 0.0053 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.04) |
EastGroup Properties January 26, 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 | 0.0053 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7207 | |||
| Semi Deviation | 0.8946 | |||
| Downside Deviation | 0.9254 | |||
| Coefficient Of Variation | 22119.8 | |||
| Standard Deviation | 0.9184 | |||
| Variance | 0.8434 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.8565 | |||
| Semi Variance | 0.8003 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.0658 | |||
| Kurtosis | 0.2209 |
EastGroup Properties Backtested Returns
Currently, EastGroup Properties is very steady. EastGroup Properties secures Sharpe Ratio (or Efficiency) of 0.0609, which denotes the company had a 0.0609 % return per unit of risk over the last 3 months. We have found thirty technical indicators for EastGroup Properties, which you can use to evaluate the volatility of the firm. Please confirm EastGroup Properties' Coefficient Of Variation of 22119.8, downside deviation of 0.9254, and Mean Deviation of 0.7207 to check if the risk estimate we provide is consistent with the expected return of 0.0545%. EastGroup Properties has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, EastGroup Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding EastGroup Properties is expected to be smaller as well. EastGroup Properties right now shows a risk of 0.89%. Please confirm EastGroup Properties skewness, and the relationship between the value at risk and day median price , to decide if EastGroup Properties will be following its price patterns.
Auto-correlation | 0.57 |
Modest predictability
EastGroup Properties has modest predictability. Overlapping area represents the amount of predictability between EastGroup Properties time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 EastGroup Properties price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current EastGroup Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 6.58 |
Pair Trading with EastGroup Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EastGroup Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EastGroup Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with EastGroup Stock
| 0.81 | RFF | Rural Funds Group | PairCorr |
| 0.8 | DHC | Diversified Healthcare | PairCorr |
| 0.77 | LXP | LXP Industrial Trust | PairCorr |
Moving against EastGroup Stock
| 0.64 | CIP | Centuria Industrial REIT | PairCorr |
| 0.5 | COF | Centuria Office REIT | PairCorr |
| 0.45 | BDN | Brandywine Realty Trust | PairCorr |
| 0.43 | AOF | Australian Unity Office | PairCorr |
| 0.35 | VNO | Vornado Realty Trust | PairCorr |
The ability to find closely correlated positions to EastGroup Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EastGroup Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EastGroup Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EastGroup Properties to buy it.
The correlation of EastGroup Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EastGroup Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EastGroup Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EastGroup Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EastGroup Stock Analysis
When running EastGroup Properties' price analysis, check to measure EastGroup Properties' 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 EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.