Simon Property Group Stock Technical Analysis

SPG Stock  USD 142.36  0.37  0.26%   
As of the 28th of April, Simon Property has the Semi Deviation of 1.21, coefficient of variation of 3606.62, and Risk Adjusted Performance of 0.0227. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simon Property Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Simon Property Group, which can be compared to its competition. Please validate Simon Property Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simon Property is priced more or less accurately, providing market reflects its prevalent price of 142.36 per share. Given that Simon Property Group has jensen alpha of (0.09), we advise you to double-check Simon Property Group's current market performance to make sure the company can sustain itself at a future point.

Simon Property Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Simon
  
Simon Property's 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.

Simon Property Analyst Consensus

Target PriceAdvice# of Analysts
129.07Buy18Odds
Simon Property Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Simon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Simon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Simon Property Group, talking to its executives and customers, or listening to Simon conference calls.
Simon Analyst Advice Details
Simon Property 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 Simon Property technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simon Property 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...

Simon Property Group Technical Analysis

Indicator
Time Period
Execute Indicator
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 Simon Property Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Simon Property Group Trend Analysis

Use this graph to draw trend lines for Simon Property Group. You can use it to identify possible trend reversals for Simon Property as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Simon Property price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Simon Property Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Simon Property Group applied against its price change over selected period. The best fit line has a slop of   0.03  , which may imply that Simon Property Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 35.69, which is the sum of squared deviations for the predicted Simon Property price change compared to its average price change.

About Simon Property 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 Simon Property Group 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 Simon Property Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Simon Property Group price pattern first instead of the macroeconomic environment surrounding Simon Property Group. By analyzing Simon Property'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 Simon Property'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 Simon Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05130.06730.05240.0707
Price To Sales Ratio10.267.288.244.72

Simon Property April 28, 2024 Technical Indicators

Most technical analysis of Simon 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 Simon from various momentum indicators to cycle indicators. When you analyze Simon 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.
When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simon Property Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Simon Stock analysis

When running Simon Property's price analysis, check to measure Simon Property's 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 Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.
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Is Simon Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simon Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.113
Dividend Share
7.45
Earnings Share
6.98
Revenue Per Share
17.316
Quarterly Revenue Growth
0.091
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.