Kilroy Realty Corp Stock Price Prediction

KRC Stock  USD 41.53  0.52  1.24%   
At the present time, the relative strength index (RSI) of Kilroy Realty's share price is approaching 46. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Kilroy Realty, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of Kilroy Realty's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Kilroy Realty Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Kilroy Realty's stock price prediction:
Quarterly Earnings Growth
(0.02)
EPS Estimate Next Quarter
0.31
EPS Estimate Current Year
1.5837
EPS Estimate Next Year
1.2474
Wall Street Target Price
42.6667
Using Kilroy Realty hype-based prediction, you can estimate the value of Kilroy Realty Corp from the perspective of Kilroy Realty 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 Kilroy Realty to buy its stock at a price that has no basis in reality. In that case, they are not buying Kilroy 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.

Kilroy Realty after-hype prediction price

    
  USD 42.02  
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.
  
Check out Kilroy Realty Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
38.2539.9941.73
Details
Naive
Forecast
LowNextHigh
42.8144.5546.29
Details
17 Analysts
Consensus
LowTargetHigh
36.1739.7544.12
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.390.400.40
Details

Kilroy Realty After-Hype Price Prediction Density Analysis

As far as predicting the price of Kilroy Realty 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 Kilroy Realty 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 Kilroy Realty, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kilroy Realty Estimiated After-Hype Price Volatility

In the context of predicting Kilroy Realty's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kilroy Realty's historical news coverage. Kilroy Realty's after-hype downside and upside margins for the prediction period are 40.28 and 43.76, respectively. We have considered Kilroy Realty'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
41.53
42.02
After-hype Price
43.76
Upside
Kilroy Realty is very steady at this time. Analysis and calculation of next after-hype price of Kilroy Realty Corp is based on 3 months time horizon.

Kilroy Realty Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kilroy Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kilroy Realty 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 Kilroy Realty, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.30 
1.74
  0.49 
  0.01 
7 Events / Month
5 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
41.53
42.02
1.18 
106.75  
Notes

Kilroy Realty Hype Timeline

On the 30th of November Kilroy Realty Corp is traded for 41.53. The entity has historical hype elasticity of 0.49, and average elasticity to hype of competition of 0.01. Kilroy is projected to increase in value after the next headline, with the price projected to jump to 42.02 or above. The average volatility of media hype impact on the company the price is about 106.75%. The price growth on the next news is projected to be 1.18%, whereas the daily expected return is now at 0.3%. The volatility of related hype on Kilroy Realty is about 8030.77%, with the expected price after the next announcement by competition of 41.54. The company reported the last year's revenue of 1.13 B. Total Income to common stockholders was 238.29 M with profit before taxes, overhead, and interest of 775.93 M. Considering the 90-day investment horizon the next projected press release will be in about 7 days.
Check out Kilroy Realty Basic Forecasting Models to cross-verify your projections.

Kilroy Realty Related Hype Analysis

Having access to credible news sources related to Kilroy Realty's direct competition is more important than ever and may enhance your ability to predict Kilroy Realty's future price movements. Getting to know how Kilroy Realty'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 Kilroy Realty may potentially react to the hype associated with one of its peers.

Kilroy Realty Additional Predictive Modules

Most predictive techniques to examine Kilroy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kilroy using various technical indicators. When you analyze Kilroy 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.

About Kilroy Realty Predictive Indicators

The successful prediction of Kilroy Realty 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 Kilroy Realty Corp, 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 Kilroy Realty based on analysis of Kilroy Realty hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kilroy Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kilroy Realty's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03070.05480.05470.0546
Price To Sales Ratio8.14.124.135.41

Story Coverage note for Kilroy Realty

The number of cover stories for Kilroy Realty depends on current market conditions and Kilroy Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kilroy Realty 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 Kilroy Realty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Kilroy Realty Short Properties

Kilroy Realty's future price predictability will typically decrease when Kilroy Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kilroy Realty Corp often depends not only on the future outlook of the potential Kilroy Realty'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. Kilroy Realty's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding117.5 M
Cash And Short Term Investments794.8 M

Complementary Tools for Kilroy Stock analysis

When running Kilroy Realty's price analysis, check to measure Kilroy 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 Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy 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 Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
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