Alexander & Baldwin
[ALEX]

$21.85
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$19.57 --
$2.01
per share saved *

optimized for 17-Jan-2019

17 Jan 2018 - 17 Jan 2019

key

* Pullback experienced during most recent period of elevated risk (Aggressive Signals).

Aggressive risk alerts are closer to the price action then conservative risk alerts. Use aggressive risk alerts for maximum downside protect. Conservative risk alerts are further away from price action and results in less activity with the tradeoff being less protection. Read more.

PROTECT
YOUR
MONEY!
Barron's

Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Aggressive Signals

17-Jan-2014 through 17-Jan-2019

17 Number of elevated risk periods over the previous 5 years
14.8% Average pullback experienced during elevated risk periods
60.9%
Percent of time equity was in the elevated risk state
35.9% Worst pullback experienced during elevated risk periods
Time for Price to Recover
(back to SmartStops First Risk Alert over past 5 years)
Still Waiting! - Worst*
days - Worst*
* (measured from $28.33 on 25-Jan-2018)
16 days - Average
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Number of Days Elevated Number of Days to Recover Drop from Risk Alert price to low of period
31-Jan-2014 04-Mar-2014 32 18 $1.86 8.1%
04-Apr-2014 05-Jun-2014 62 4 $3.72 15.2%
08-Jul-2014 02-Sep-2014 56 1 $1.09 4.8%
18-Sep-2014 03-Nov-2014 46 40 $4.96 21.5%
09-Dec-2014 18-Feb-2015 71 1 $0.54 2.6%
30-Apr-2015 08-Oct-2015 161 1 $7.84 32.6%
06-Nov-2015 25-Feb-2016 111 3 $7.22 35.9%
24-Mar-2016 14-Apr-2016 21 4 $0.07 0.4%
06-May-2016 08-Jun-2016 33 21 $3.59 17.4%
24-Jun-2016 13-Jul-2016 19 6 $0.93 4.7%
26-Aug-2016 28-Oct-2016 63 7 $3.60 14.6%
28-Feb-2017 03-Apr-2017 34 17 $3.85 13.4%
05-May-2017 21-Jul-2017 77 125 $4.61 16.3%
08-Nov-2017 28-Nov-2017 20 5 $2.06 7.3%
25-Jan-2018 27-Jun-2018 153 - $7.50 26.5%
18-Jul-2018 02-Nov-2018 107 1 $4.70 19.7%
04-Dec-2018 11-Jan-2019 38 2 $2.01 10.3%