Gyrodyne Graham Number from 2010 to 2026
| GYRO Stock | USD 8.87 0.12 1.37% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 30.56 | Current Value 29.03 | Quarterly Volatility 929.70882762 |
Check Gyrodyne Company financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gyrodyne Company's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.4 K, Interest Expense of 1.1 K or Total Revenue of 6.8 T, as well as many indicators such as Price To Sales Ratio of 9.66, Dividend Yield of 0.0424 or PTB Ratio of 0.0. Gyrodyne financial statements analysis is a perfect complement when working with Gyrodyne Company Valuation or Volatility modules.
Gyrodyne | Graham Number | Build AI portfolio with Gyrodyne Stock |
Evaluating Gyrodyne Company's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Gyrodyne Company of's fundamental strength.
Latest Gyrodyne Company's Graham Number Growth Pattern
Below is the plot of the Graham Number of Gyrodyne Company of over the last few years. It is Gyrodyne Company's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gyrodyne Company's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Gyrodyne Graham Number Regression Statistics
| Arithmetic Mean | 403.76 | |
| Geometric Mean | 68.33 | |
| Coefficient Of Variation | 230.27 | |
| Mean Deviation | 608.93 | |
| Median | 33.96 | |
| Standard Deviation | 929.71 | |
| Sample Variance | 864,359 | |
| Range | 2.8K | |
| R-Value | (0.53) | |
| Mean Square Error | 660,962 | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (97.96) | |
| Total Sum of Squares | 13.8M |
Gyrodyne Graham Number History
About Gyrodyne Company Financial Statements
Gyrodyne Company investors utilize fundamental indicators, such as Graham Number, to predict how Gyrodyne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 30.56 | 29.03 |
Pair Trading with Gyrodyne Company
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gyrodyne Company position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gyrodyne Company will appreciate offsetting losses from the drop in the long position's value.Moving together with Gyrodyne Stock
Moving against Gyrodyne Stock
| 0.82 | CDE | Coeur Mining | PairCorr |
| 0.69 | KW | Kennedy Wilson Holdings | PairCorr |
| 0.54 | TAYN | Societe de Tayninh | PairCorr |
| 0.36 | 0LF | TOIVO GROUP OYJ | PairCorr |
The ability to find closely correlated positions to Gyrodyne Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gyrodyne Company when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gyrodyne Company - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gyrodyne Company of to buy it.
The correlation of Gyrodyne Company is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gyrodyne Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gyrodyne Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gyrodyne Company can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Gyrodyne Company Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Real Estate Management & Development sector continue expanding? Could Gyrodyne diversify its offerings? Factors like these will boost the valuation of Gyrodyne Company. Market participants price Gyrodyne higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gyrodyne Company data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Gyrodyne Company requires distinguishing between market price and book value, where the latter reflects Gyrodyne's accounting equity. The concept of intrinsic value - what Gyrodyne Company's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gyrodyne Company's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gyrodyne Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyrodyne Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gyrodyne Company's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.