Alexanders Stock Technical Analysis

ALX Stock  USD 239.39  -5.45  -2.23%   
As of the 23rd of March, Alexanders is valued at 239.39 per share. Indicator levels currently stand at risk adjusted performance of 0.0872, and Mean Deviation of 1.28. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.

Alexanders Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alexanders, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlexandersAlexanders' Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Analyst Consensus

Target PriceConsensus# of Analysts
190.0Hold1Odds
Historical and current analyst recommendations for Alexanders are aggregated from multiple sources. Mean analyst consensus is presented to frame the overall recommendation distribution. Coverage by multiple analysts gives investors a broader perspective on Alexanders's valuation trajectory. Changes in analyst price targets for Alexanders can be as informative as the ratings themselves. Divergences in Alexanders price targets reflect differences in assumptions about growth, margins, and discount rates. Analyst coverage depth and direction are both valuable signals for Alexanders investors.
Alexanders Analyst Advice Details
 Quarterly Earnings Growth
-0.69
 Dividend Share
18
 Earnings Share
5.51
 Revenue Per Share
41.516
 Quarterly Revenue Growth
-0.05
Book value captures Alexanders accounting equity, while market value captures the collective view of participants. The interplay between these measures shapes how Alexanders is evaluated across frameworks.
Note that Alexanders' intrinsic value and market price are different measures derived from different inputs. For Alexanders, key inputs include a P/E ratio of 22.68, a P/B ratio of 11.2, a profit margin of 13.24%, and ROE of 19.74%.

What if' Analysis

Running a what-if backtest on Alexanders gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Current market capitalization is about 1.22 Billion, enterprise value is near 2.04 Billion, and annual revenue is around 213.18 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
0.00
12/23/2025
 
No Change 0.00  0.0 
In 2 months and 31 days
 
03/23/2026
0.00
If you invested  0.00  in Alexanders on December 23, 2025 and closed the position today, you would record 0.00 in cumulative gains. This reflects a 0.0% return on investment in Alexanders for the period across 90 days. The dataset reflects price and volume inputs from market records. Alexanders has comparable peers such as Chimera Investment, American Assets, Empire State, Orchid Island, Xenia Hotels, and JBG SMITH. Alexanders, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan ... More

Upside and Downside Indicators for Alexanders Signals

The upside and downside context for Alexanders captures how the stock price has moved within recent ranges. These signals organize short-term price behavior into a structured momentum view.

Market Risk Indicators for Alexanders Dashboard

This section presents risk metrics that describe Alexanders' historical price variability. All figures reflect recorded trading activity across periods.
Statistical evidence for mean reversion in Alexanders' can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view Alexanders' price extremes as temporary dislocations that may self-correct. Valuation-driven investors use mean reversion to time Alexanders' investments around historical valuation multiples. Historical data for Alexanders shows that extreme valuations have tended to normalize over multi-year periods.
Hype
Prediction
LowEstimatedHigh
237.32239.39241.46
Details
Intrinsic
Valuation
LowRealHigh
195.32197.39263.33
Details
Naive
Forecast
LowNextHigh
233.87235.94238.02
Details
Analyst
Consensus
LowTargetHigh
172.90190.00210.90
Details
When analyzing Alexanders, investors should assess its competitive position relative to sector peers. Alexanders' current valuation may reflect market-wide multiple expansion rather than genuine competitive edge. Competitive analysis of Alexanders involves measuring Alexanders' position against direct competitors. Investment merit for Alexanders is best assessed through the lens of competitive peer performance.

Technical Indicators

Alexanders Backtested Returns

Alexanders demonstrates a very low volatility profile under current market conditions. It has a Sharpe Ratio of 0.11, which indicates that 0.11 units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please assess metrics such as risk-adjusted performance of 0.0872, and mean deviation of 1.28 to confirm statistical stability. On a scale of 0 to 100, Alexanders holds a performance score of 8. The company owns a Beta (Systematic Risk) of 0.55, which signifies generally lower market sensitivity than the broad market. As returns on the market increase, Alexanders' returns are expected to increase less than the market. However, during a bear market, the loss from holding Alexanders is expected to be smaller as well.
Auto-correlation
    
  0.47  

Average predictability

The autocorrelation profile for Alexanders registers average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Alexanders's near-term price behavior. A serial correlation of 0.47 indicates that about 47.0% of current Alexanders price fluctuations can be explained by its historical price movements.
Correlation Coefficient0.47
Spearman Rank Test0.62
Residual Average0.0
Price Variance47.35
This section evaluates Alexanders through observed price and volume patterns. The dataset summarizes historical market behavior.
Price movement for Alexanders is analyzed through a technical framework. The information reflects recorded price series and volume data across available periods. More Info...

Technical Analysis

Indicator
Time Period
Execute Indicator
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alexanders volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Technical Analysis Methodology & Indicators

Technical analysis of Alexanders evaluates price structure, momentum, and volatility clustering. Range expansion increases sensitivity to execution and spread conditions. Alexanders has a market cap of 1.22 B, P/E of 22.68, ROE of 19.74%.

Unless otherwise specified, data for Alexanders is compiled from periodic company reporting and market reference feeds and standardized for comparability. Professional analyst research is incorporated when coverage is available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 14th, 2026

Alexanders Technical Indicators

Investors following Alexanders often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.

March 23, 2026 Daily Trend Indicators

Investors following Alexanders often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.

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