Power Reit Stock Price Prediction
| PW Stock | USD 1.21 0.07 6.14% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth (0.76) | Wall Street Target Price 44 | Quarterly Revenue Growth 1.919 |
Using Power REIT hype-based prediction, you can estimate the value of Power REIT from the perspective of Power REIT response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Power REIT to buy its stock at a price that has no basis in reality. In that case, they are not buying Power because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Power REIT after-hype prediction price | USD 1.14 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Power |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power REIT'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.
Power REIT After-Hype Price Prediction Density Analysis
As far as predicting the price of Power REIT at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Power REIT or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Power REIT, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Power REIT Estimiated After-Hype Price Volatility
In the context of predicting Power REIT's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Power REIT's historical news coverage. Power REIT's after-hype downside and upside margins for the prediction period are 0.06 and 15.59, respectively. We have considered Power REIT's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Power REIT is risky at this time. Analysis and calculation of next after-hype price of Power REIT is based on 3 months time horizon.
Power REIT Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Power REIT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Power REIT backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Power REIT, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.67 | 14.35 | 0.00 | 0.10 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.21 | 1.14 | 0.00 |
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Power REIT Hype Timeline
As of November 29, 2024 Power REIT is listed for 1.21. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.1. Power is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 0.67%. %. The volatility of related hype on Power REIT is about 9374.37%, with the expected price after the next announcement by competition of 1.31. About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Power REIT was at this time reported as 0.38. The company recorded a loss per share of 7.08. Power REIT last dividend was issued on the 10th of January 2013. Allowing for the 90-day total investment horizon the next anticipated press release will be in about 8 days. Check out Power REIT Basic Forecasting Models to cross-verify your projections.Power REIT Related Hype Analysis
Having access to credible news sources related to Power REIT's direct competition is more important than ever and may enhance your ability to predict Power REIT's future price movements. Getting to know how Power REIT's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Power REIT may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NLCP | Newlake Capital Partners | 0.00 | 0 per month | 0.00 | (0.12) | 2.16 | (2.34) | 5.81 | |
| OUT | Outfront Media | 0.20 | 8 per month | 1.24 | 0.12 | 2.40 | (2.49) | 6.42 | |
| UNIT | Uniti Group | (0.02) | 10 per month | 2.14 | 0.11 | 6.44 | (3.08) | 21.64 | |
| FPI | Farmland Partners | 0.47 | 10 per month | 0.68 | 0.16 | 3.38 | (1.79) | 7.85 | |
| CORR | Corenergy Infras | (0.02) | 2 per month | 3.09 | (0.01) | 5.66 | (4.63) | 22.29 | |
| EPR-PG | EPR Properties | 0.00 | 0 per month | 1.02 | (0.1) | 1.48 | (1.35) | 8.04 | |
| DLR-PK | Digital Realty Trust | 0.00 | 0 per month | 0.00 | (0.33) | 0.64 | (0.68) | 2.01 | |
| EPR-PC | EPR Properties | 0.00 | 0 per month | 0.90 | (0.12) | 1.43 | (1.52) | 3.58 | |
| CCI | Crown Castle | (1.02) | 12 per month | 0.00 | (0.14) | 1.73 | (2.46) | 6.85 | |
| AMT | American Tower Corp | (1.04) | 11 per month | 0.00 | (0.14) | 1.99 | (2.45) | 11.15 | |
| EQIX | Equinix | 2.64 | 9 per month | 0.64 | 0.14 | 1.91 | (1.40) | 6.14 | |
| DLR | Digital Realty Trust | 0.37 | 10 per month | 0.89 | 0.17 | 2.17 | (1.47) | 13.70 | |
| GLPI | Gaming Leisure Properties | 0.41 | 9 per month | 0.89 | (0.09) | 1.44 | (1.18) | 4.97 |
Power REIT Additional Predictive Modules
Most predictive techniques to examine Power price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Power using various technical indicators. When you analyze Power charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Power REIT Predictive Indicators
The successful prediction of Power REIT stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Power REIT, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Power REIT based on analysis of Power REIT hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Power REIT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Power REIT's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002982 | 0.0367 | 0.3 | 0.31 | Price To Sales Ratio | 25.89 | 1.57 | 0.93 | 0.89 |
Story Coverage note for Power REIT
The number of cover stories for Power REIT depends on current market conditions and Power REIT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Power REIT is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Power REIT's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Power REIT Short Properties
Power REIT's future price predictability will typically decrease when Power REIT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Power REIT often depends not only on the future outlook of the potential Power REIT'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. Power REIT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 2.2 M |
Additional Tools for Power Stock Analysis
When running Power REIT's price analysis, check to measure Power REIT'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 Power REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.