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 | Build portfolio with Alexanders Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 190.0 | Hold | 1 | Odds |
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.
Quarterly Earnings Growth -0.69 | Dividend Share 18 | Earnings Share 5.51 | Revenue Per Share | 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.
| 12/23/2025 |
| 03/23/2026 |
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.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.145 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | -1.68 | |||
| Potential Upside | 2.98 |
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.| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 0.2487 | |||
| Total Risk Alpha | 0.4418 | |||
| Sortino Ratio | 0.1226 | |||
| Treynor Ratio | 0.3514 |
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.
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 | 0.0872 | |||
| Market Risk Adjusted Performance | 0.3614 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 988.11 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | 0.145 | |||
| Jensen Alpha | 0.2487 | |||
| Total Risk Alpha | 0.4418 | |||
| Sortino Ratio | 0.1226 | |||
| Treynor Ratio | 0.3514 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | -1.68 | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | -1.40 | |||
| Skewness | -2.52 | |||
| Kurtosis | 14.21 |
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 Coefficient | 0.47 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 47.35 |
This section evaluates Alexanders through observed price and volume patterns. The dataset summarizes historical market behavior.
Technical Analysis
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 BoardAlexanders 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0872 | |||
| Market Risk Adjusted Performance | 0.3614 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 988.11 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | 0.145 | |||
| Jensen Alpha | 0.2487 | |||
| Total Risk Alpha | 0.4418 | |||
| Sortino Ratio | 0.1226 | |||
| Treynor Ratio | 0.3514 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | -1.68 | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | -1.40 | |||
| Skewness | -2.52 | |||
| Kurtosis | 14.21 |
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.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | -0.56 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 241.96 | ||
| Day Typical Price | 241.10 | ||
| Price Action Indicator | -5.30 | ||
| Market Facilitation Index | 9.78 |
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