Alexandria Real Estate (ARE) Volatility

    Real Estate
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    ARE volatility — the short answer

    ARE's realised volatility is 44.9% annualised over 20 days and 44.1% over 60 days, placing it in the 54th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+44.9%
    Realised volatility (60d, annualised)+44.1%
    1-year volatility percentile54
    Current drawdown from peak-39.8%
    Deepest 1-year drawdown-53.8%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    VTR — Ventas Inc.26.2
    INVH — Invitation Homes16.9
    MAA — Mid-America Apartment15.9

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    ARE overviewARE technical analysisARE rsiARE moving averagesARE momentumARE relative strengthARE drawdownARE volumeARE trendARE algo score historyARE vs VTRARE vs INVHReal Estate sector strengthAlgo Score rankings

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