Income Opportunity Realty Stock Probability of Future Stock Price Finishing Over 25.06
| IOR Stock | USD 17.81 1.14 6.02% |
Income |
Income Opportunity Target Price Odds to finish over 25.06
The tendency of Income 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 move over $ 25.06 or more in 90 days |
| 17.81 | 90 days | 25.06 | near 1 |
Based on a normal probability distribution, the odds of Income Opportunity to move over $ 25.06 or more in 90 days from now is near 1 (This Income Opportunity Realty probability density function shows the probability of Income Stock to fall within a particular range of prices over 90 days) . Probability of Income Opportunity Realty price to stay between its current price of $ 17.81 and $ 25.06 at the end of the 90-day period is about 33.91 .
Considering the 90-day investment horizon Income Opportunity Realty has a beta of -0.44. This usually indicates as returns on the benchmark increase, returns on holding Income Opportunity are expected to decrease at a much lower rate. During a bear market, however, Income Opportunity Realty is likely to outperform the market. Additionally Income Opportunity Realty has an alpha of 0.1115, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Income Opportunity Price Density |
| Price |
Predictive Modules for Income Opportunity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Income Opportunity Realty. 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.Income Opportunity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Income Opportunity is not an exception. The market had few large corrections towards the Income Opportunity's 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 Income Opportunity Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Income Opportunity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.04 |
Income Opportunity 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 Income Opportunity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Income Opportunity Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Income Opportunity has a strong financial position based on the latest SEC filings | |
| About 90.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Transcontinental Realty Investors, Inc. Tender Offer for up to 100,000 Outstanding Shares of Common Stock of Income Opportunity Realty Investors, Inc. |
Income Opportunity Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Income Stock often depends not only on the future outlook of the current and potential Income Opportunity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Income Opportunity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 M | |
| Cash And Short Term Investments | 71 K |
Income Opportunity Technical Analysis
Income Opportunity's future price can be derived by breaking down and analyzing its technical indicators over time. Income Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Income Opportunity Realty. In general, you should focus on analyzing Income Stock price patterns and their correlations with different microeconomic environments and drivers.
Income Opportunity Predictive Forecast Models
Income Opportunity's time-series forecasting models is one of many Income Opportunity's 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 Income Opportunity's 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 Income Opportunity Realty
Checking the ongoing alerts about Income Opportunity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Income Opportunity Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Income Opportunity has a strong financial position based on the latest SEC filings | |
| About 90.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Transcontinental Realty Investors, Inc. Tender Offer for up to 100,000 Outstanding Shares of Common Stock of Income Opportunity Realty Investors, Inc. |
Additional Tools for Income Stock Analysis
When running Income Opportunity's price analysis, check to measure Income Opportunity'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 Income Opportunity is operating at the current time. Most of Income Opportunity's value examination focuses on studying past and present price action to predict the probability of Income Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Income Opportunity's price. Additionally, you may evaluate how the addition of Income Opportunity to your portfolios can decrease your overall portfolio volatility.