Real Estate E Commerce Stock Probability of Future Stock Price Finishing Under 7.29
| RS Stock | CAD 11.13 0.07 0.62% |
Real |
Real Estate Target Price Odds to finish below 7.29
The tendency of Real 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 drop to C$ 7.29 or more in 90 days |
| 11.13 | 90 days | 7.29 | near 1 |
Based on a normal probability distribution, the odds of Real Estate to drop to C$ 7.29 or more in 90 days from now is near 1 (This Real Estate E Commerce probability density function shows the probability of Real Stock to fall within a particular range of prices over 90 days) . Probability of Real Estate E price to stay between C$ 7.29 and its current price of C$11.13 at the end of the 90-day period is about 7.51 .
Assuming the 90 days horizon Real Estate E Commerce has a beta of -0.0204 indicating as returns on the benchmark increase, returns on holding Real Estate are expected to decrease at a much lower rate. During a bear market, however, Real Estate E Commerce is likely to outperform the market. Additionally Real Estate E Commerce has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Real Estate Price Density |
| Price |
Predictive Modules for Real Estate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Real Estate E. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Real Estate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Real Estate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Real Estate is not an exception. The market had few large corrections towards the Real Estate'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 Real Estate E Commerce, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Real Estate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.22 |
Real Estate 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 Real Estate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Real Estate E can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Real Estate E generated a negative expected return over the last 90 days | |
| Real Estate E has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Activist investor pushes Macys to expand Bloomingdales business, create real estate unit - New York Post |
Real Estate 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 Real Stock often depends not only on the future outlook of the current and potential Real Estate'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. Real Estate's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 M | |
| Short Term Investments | 145.8 M | |
| Cash And Short Term Investments | 149.3 M |
Real Estate Technical Analysis
Real Estate's future price can be derived by breaking down and analyzing its technical indicators over time. Real Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Real Estate E Commerce. In general, you should focus on analyzing Real Stock price patterns and their correlations with different microeconomic environments and drivers.
Real Estate Predictive Forecast Models
Real Estate's time-series forecasting models is one of many Real Estate'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 Real Estate'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 Real Estate E
Checking the ongoing alerts about Real Estate for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Real Estate E help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Real Estate E generated a negative expected return over the last 90 days | |
| Real Estate E has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Activist investor pushes Macys to expand Bloomingdales business, create real estate unit - New York Post |
Other Information on Investing in Real Stock
Real Estate financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Estate security.