Curbline Properties Corp Stock Probability of Future Stock Price Finishing Under 24.26
| CURB Stock | 23.70 0.37 1.54% |
Curbline |
Curbline Properties Target Price Odds to finish below 24.26
The tendency of Curbline Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 24.26 after 90 days |
| 23.70 | 90 days | 24.26 | about 79.4 |
Based on a normal probability distribution, the odds of Curbline Properties to stay under 24.26 after 90 days from now is about 79.4 (This Curbline Properties Corp probability density function shows the probability of Curbline Stock to fall within a particular range of prices over 90 days) . Probability of Curbline Properties Corp price to stay between its current price of 23.70 and 24.26 at the end of the 90-day period is about 20.68 .
Given the investment horizon of 90 days Curbline Properties has a beta of 0.6 suggesting as returns on the market go up, Curbline Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Curbline Properties Corp will be expected to be much smaller as well. Additionally Curbline Properties Corp has an alpha of 0.3344, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Curbline Properties Price Density |
| Price |
Predictive Modules for Curbline Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Curbline Properties Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Curbline Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Curbline Properties is not an exception. The market had few large corrections towards the Curbline Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Curbline Properties Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Curbline Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.08 |
Curbline Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Curbline Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Curbline Properties Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Curbline Properties had very high historical volatility over the last 90 days | |
| Latest headline from finance.yahoo.com: Curbline Stock A Bull-Case Theory |
Curbline Properties Technical Analysis
Curbline Properties' future price can be derived by breaking down and analyzing its technical indicators over time. Curbline Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Curbline Properties Corp. In general, you should focus on analyzing Curbline Stock price patterns and their correlations with different microeconomic environments and drivers.
Curbline Properties Predictive Forecast Models
Curbline Properties' time-series forecasting models is one of many Curbline Properties' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Curbline Properties' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Curbline Properties Corp
Checking the ongoing alerts about Curbline Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Curbline Properties Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Curbline Properties had very high historical volatility over the last 90 days | |
| Latest headline from finance.yahoo.com: Curbline Stock A Bull-Case Theory |
Check out Curbline Properties Backtesting, Curbline Properties Valuation, Curbline Properties Correlation, Curbline Properties Hype Analysis, Curbline Properties Volatility, Curbline Properties History as well as Curbline Properties Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Real Estate space 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 Curbline Properties. If investors know Curbline 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 Curbline Properties 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 Curbline Properties Corp is measured differently than its book value, which is the value of Curbline that is recorded on the company's balance sheet. Investors also form their own opinion of Curbline Properties' value that differs from its market value or its book value, called intrinsic value, which is Curbline Properties' 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 Curbline Properties' market value can be influenced by many factors that don't directly affect Curbline Properties' 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 Curbline Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Curbline Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curbline Properties' 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.