Alexandria Real Estate Equities, Inc.
ARE · Real Estate · · USDFahodi Score STRONG SELL Long-term (Investment)
28
/ 100
Technical
25
Trend & RS
25
Momentum
47
Fundamental
16
Macro
24
Liquidity
52
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 10% |
| Trend & RS | 25.1 | 10% |
| Momentum | 46.7 | 5% |
| Fundamental | 16.4 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 51.7 | 20% |
Trade Setup
| Entry | 44.52 |
| Stop Loss | 40.60 (8.8%) |
| Target 1 (1:1) | 48.45 (+8.8%) |
| Target 2 (2:1) | 52.37 (+17.6%) |
| ATR(14) | 1.96 (4.4%) |
| Risk per Share | 3.92 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 78.0 | +1.12 | |
| Momentum | 46.7 | -0.13 | |
| Quality | 18.2 | -1.27 | |
| Composite | 47.7 | ||
Quality Scores
Piotroski F-Score
2
/9 —
Weak
✗
✗
✗
✗
✓
✓
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
0.53
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 0.5 | 1.5 | Below |
| Dividend Yield | 6.4% | 4.0% | Above avg |
Comparing against Real Estate median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
13.91%
Full Kelly
6.96%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 28/100. Estimated win rate 48%, avg win 6.7%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
51.57
RSI(14)
-0.7206
MACD
Relative Strength (RS) WEAK RS
25
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-1.6% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Real Estate) |
| RS New High | No (36d since high) |
| Sector Outperformance | -7.4% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 51.57 | NEUTRAL |
| Macd | -0.7206 | BULLISH |
| Ma Cross | 46.86 / 48.04 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.02x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 59.76 |
| Bollinger Upper | 45.89 |
| SMA(200) | 48.04 |
| SMA(50) | 46.86 |
| SMA(20) | 42.54 |
| Current Price | 45.17 |
| Bollinger Lower | 39.19 |
| 52-Week Low | 38.34 |
| ATR(14) | 1.96 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.05x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.81x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.69x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.06x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.02x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 43.11 | Below Kijun |
| Kijun-sen (26) | 43.28 | Base line |
| Senkou A | 43.19 | Leading span A |
| Senkou B | 47.38 | Leading span B |
| Cloud | 43.19 – 47.38 | Bearish (Red) |
| Price vs Cloud | 44.52 | Inside Cloud |
| Chikou Span | 47.37 | Bearish |
| Alignment Score | 0/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 39.19 – 45.89 | KC: 39.57 – 45.51
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 8 | |
| Regular Bullish | MACD | 8 |
Anchored VWAP
VWAP: 47.43
Anchor: 2026-04-28 (52w Low)
BELOW AVWAP
-6.1%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/ARE
Valuation
| Metric | Value |
|---|---|
| Market Cap | 7.87B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.52 |
| EPS | -8.41 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -10.8% |
| Profit Margin | -51.8% |
| ROE | -6.2% |
| Debt/Equity | 71.94 |
| Current Ratio | 2.15 |
| Dividend Yield | 6.4% |
| Payout Ratio | N/A |
| Beta | 1.19 |
Trading Data
45.17
Open
45.17
Day High
45.17
Day Low
2.94M
Volume (1.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)