Analysis for Alexandria Real Estate Equities
Analysis summary
Alexandria Real Estate Equities (ARE) currently has a total score of 11 points, placing it in the very weak range. The score is made up of Performance (5), Stability (14) and Trend (20). All three sub-scores are currently below average.
Performance scores 5 points (very weak). Least weak metric: 1Y return at -44.6 %. Main drag: 3Y return at -67.8 %.
Stability scores 14 points (very weak). Least weak metric: volatility (365d, annualized) at 41.4 %. Main drag: return/volatility ratio at -1.08. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 20 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 2.0 % above SMA50. Main drag: 12M momentum at -40.2 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, SMA50 distance stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Alexandria Real Estate Equities fit best in FoxScore?
- Alexandria Real Estate Equities shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Alexandria Real Estate Equities?
- Alexandria Real Estate Equities currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.