SL Green Stock Performance

SLG
 Stock
  

USD 40.87  0.71  1.77%   

The entity owns a Beta (Systematic Risk) of 1.2295, which indicates a somewhat significant risk relative to the market. Let's try to break down what SL Green's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SL Green will likely underperform. Even though it is essential to pay attention to SL Green Realty existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way in which we are measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SL Green exposes twenty-eight different technical indicators, which can help you to evaluate its performance. SL Green Realty has an expected return of -0.19%. Please be advised to validate SL Green Realty coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to decide if SL Green Realty performance from the past will be repeated sooner or later.
  
SL Green Performance
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Over the last 90 days SL Green Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's essential indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

SL Green Price Channel

Quick Ratio2.80
Fifty Two Week Low38.67
Target High Price108.15
Fifty Two Week High85.18
Payout Ratio86.62%
Trailing Annual Dividend Yield9.33%
Target Low Price41.00

SL Green Relative Risk vs. Return Landscape

If you would invest  6,936  in SL Green Realty on July 5, 2022 and sell it today you would lose (2,849)  from holding SL Green Realty or give up 41.08% of portfolio value over 90 days. SL Green Realty is generating negative expected returns assuming volatility of 2.2987% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than SL Green, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon SL Green is expected to under-perform the market. In addition to that, the company is 2.01 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

SL Green Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SL Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SL Green Realty, and traders can use it to determine the average amount a SL Green's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0808

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Negative ReturnsSLG
Estimated Market Risk
 2.3
  actual daily
 
 19 %
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1919
Expected Return
 -0.19
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Risk-Adjusted Return
 -0.08
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Based on monthly moving average SL Green is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SL Green by adding it to a well-diversified portfolio.

About SL Green Performance

To evaluate SL Green Realty Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SL Green generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SL Green Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SL Green Realty market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SL Green's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
SL Green Realty Corp., an SP 500 company and Manhattans largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. This included ownership interests in 28.6 million square feet of Manhattan buildings and 8.7 million square feet securing debt and preferred equity investments. SL Green operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 931 people.

Things to note about SL Green Realty

Checking the ongoing alerts about SL Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SL Green Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

SL Green Alerts

Equity Alerts and Improvement Suggestions

SL Green Realty generated a negative expected return over the last 90 days
Over 90.0% of the company shares are owned by institutional investors
On 15th of September 2022 SL Green paid $ 0.3108 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Heres How Investors Can Find Strong Finance Stocks with the Zacks ESP Screener - Nasdaq
Additionally, take a look at World Market Map. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running SL Green Realty price analysis, check to measure SL Green'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 SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
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Is SL Green'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 SL Green. If investors know SL Green 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 SL Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SL Green Realty is measured differently than its book value, which is the value of SL Green that is recorded on the company's balance sheet. Investors also form their own opinion of SL Green's value that differs from its market value or its book value, called intrinsic value, which is SL Green'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 SL Green's market value can be influenced by many factors that don't directly affect SL Green'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 SL Green's value and its price as these two are different measures arrived at by different means. Investors typically determine SL Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SL Green'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.