Alexanders Stock Performance

Alexanders Relative Risk vs. Return Landscape

If you had invested $ 21,406 in Alexanders on December 12, 2025 and sold it today you would have earned a total of $ 3,190 from holding Alexanders or generated 14.9% return on investment over 90 days. Alexanders is generating a 0.2498% daily return assuming volatility of 2.0704% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Alexanders, and above 95% of all equities are expected to generate higher returns over the next 90 days.This benchmark view frames the instrument through return capture and volatility trade-offs. It is most useful when expected return is read together with volatility rather than in isolation. Considering the 90-day investment horizon Alexanders is expected to generate 2.68 times more return on investment than the market. However, the company is 2.68 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Alexanders has a beta of 0.5. This suggests as returns on the market go up, Alexanders's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding Alexanders is expected to be smaller as well. Additionally, Alexanders has an alpha of 0.2464, implying that it can generate a 0.2464 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for Alexanders

For Alexanders, multiple forecasting techniques can provide different perspectives on future price direction. While accurately predicting the stock market remains difficult, the discipline of building and testing forecasts is a valuable part of any investment process. Unexpected events can always change market sentiment, making diversified forecasting approaches especially important.

Hype Prediction Low Estimated High 243.87 245.94 248.01 Details

Intrinsic Valuation Low Real High 221.35 281.15 283.22 Details

Naive Forecast Low Next High 245.13 247.20 249.28 Details

1 Analysts Consensus Low Target High 172.90 190.00 210.90 Details

Competitive positioning is a critical dimension of Alexanders analysis. Understanding where Alexanders stands relative to its peers on returns, growth, and valuation helps investors assess whether its advantage is sustainable.

Primary Risk Indicators

Over recent decades, the stock market has seen multiple large corrections and recoveries. Alexanders has followed this pattern, with price swings that have shaped many portfolios. Investors holding Alexanders can reduce exposure to these swings by tracking Alexanders' volatility and fundamental risk indicators.

Alexanders Alerts and Suggestions

Monitoring Alexanders alerts is a practical approach to staying informed about material stock changes. These notifications for Alexanders cover developments in both technical signals and fundamental conditions relevant to investment timing.

Alexanders Price Density Drivers

Alexanders Fundamentals Growth