BRT Realty Stock Forecast - Daily Balance Of Power

BRT Stock  USD 17.63  0.15  0.86%   
BRT Stock Forecast is based on your current time horizon.
  
Inventory Turnover is likely to gain to 0.26 in 2024, whereas Payables Turnover is likely to drop 1.29 in 2024. . Net Income Applicable To Common Shares is likely to gain to about 60.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 11.3 M in 2024.
On June 12, 2024 BRT Realty Trust had Daily Balance Of Power of (0.69). Balance of Power indicator (or BOP) measures the strength of BRT Realty Trust market sensitivity to bulls and bears. It estimates the ability of BRT Realty buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring BRT Realty Balance of Power indicator one can determine a trend of the price direction.
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BRT Realty Trading Date Momentum

On June 13 2024 BRT Realty Trust was traded for  16.70  at the closing time. Highest BRT Realty's price during the trading hours was 16.80  and the lowest price during the day was  16.59 . The net volume was 14.3 K. The overall trading history on the 13th of June 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.83% . The overall trading delta to current price is 2.38% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for BRT Realty

For every potential investor in BRT, whether a beginner or expert, BRT Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BRT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BRT. Basic forecasting techniques help filter out the noise by identifying BRT Realty's price trends.

BRT Realty Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BRT Realty stock to make a market-neutral strategy. Peer analysis of BRT Realty could also be used in its relative valuation, which is a method of valuing BRT Realty by comparing valuation metrics with similar companies.
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BRT Realty Trust Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BRT Realty's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of BRT Realty's current price.

BRT Realty Market Strength Events

Market strength indicators help investors to evaluate how BRT Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRT Realty shares will generate the highest return on investment. By undertsting and applying BRT Realty stock market strength indicators, traders can identify BRT Realty Trust entry and exit signals to maximize returns.

BRT Realty Risk Indicators

The analysis of BRT Realty's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BRT Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brt stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for BRT Stock Analysis

When running BRT Realty's price analysis, check to measure BRT Realty'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 BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.