As of the 2nd of February, Allied Properties shows the Risk Adjusted Performance of (0.09), mean deviation of 1.49, and Standard Deviation of 2.64. Allied Properties Real technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Allied
Allied
Allied Properties' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Allied Properties' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allied Properties represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allied Properties' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Allied 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 Allied 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 Allied Properties.
0.00
11/04/2025
No Change 0.00
0.0
In 2 months and 31 days
02/02/2026
0.00
If you would invest 0.00 in Allied Properties on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Allied Properties Real or generate 0.0% return on investment in Allied Properties over 90 days. Allied Properties is related to or competes with Artis Real, Killam Apartment, InterRent Real, Primaris Retail, Mainstreet Equity, Storage Vault, and True North. Allied is a leading owner, manager and developer of distinctive urban workspace in Canadas major cities and network-dens... More
Allied 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 Allied 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 Allied Properties Real upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allied Properties' standard deviation. In reality, there are many statistical measures that can use Allied Properties historical prices to predict the future Allied Properties' volatility.
Currently, Allied Properties Real is not too volatile. Allied Properties Real secures Sharpe Ratio (or Efficiency) of 0.0256, which signifies that the company had a 0.0256 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Allied Properties Real, which you can use to evaluate the volatility of the firm. Please confirm Allied Properties' Standard Deviation of 2.64, mean deviation of 1.49, and Risk Adjusted Performance of (0.09) to double-check if the risk estimate we provide is consistent with the expected return of 0.0394%. Allied Properties has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allied Properties are expected to decrease at a much lower rate. During the bear market, Allied Properties is likely to outperform the market. Allied Properties Real right now shows a risk of 1.54%. Please confirm Allied Properties Real kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Allied Properties Real will be following its price patterns.
Auto-correlation
-0.89
Excellent reverse predictability
Allied Properties Real has excellent reverse predictability. Overlapping area represents the amount of predictability between Allied Properties time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Allied Properties Real price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Allied Properties price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.89
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
0.18
Allied Properties 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.
A focus of Allied Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allied Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Allied Properties Real Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Allied Properties Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Allied Properties Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Allied Properties Real on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Allied Properties Real based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allied Properties Real price pattern first instead of the macroeconomic environment surrounding Allied Properties Real. By analyzing Allied Properties's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Allied Properties's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Allied Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Allied Properties February 2, 2026 Technical Indicators
Most technical analysis of Allied help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Allied from various momentum indicators to cycle indicators. When you analyze Allied charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Allied Properties February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Allied stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running Allied Properties' price analysis, check to measure Allied 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.