Camden Property Stock Forecast - Simple Regression

CPT Stock  USD 110.58  2.01  1.79%   
The Simple Regression forecasted value of Camden Property Trust on the next trading day is expected to be 111.66 with a mean absolute deviation of 2.45 and the sum of the absolute errors of 149.60. Camden Stock Forecast is based on your current time horizon.
  
At this time, Camden Property's Inventory Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 122.40 in 2025, whereas Payables Turnover is likely to drop 2.81 in 2025. . Net Income Applicable To Common Shares is likely to gain to about 788 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 69.6 M in 2025.

Open Interest Against 2025-03-21 Camden Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Camden Property's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Camden Property's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Camden Property stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Camden Property's open interest, investors have to compare it to Camden Property's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Camden Property is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Camden. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Simple Regression model is a single variable regression model that attempts to put a straight line through Camden Property price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Camden Property Simple Regression Price Forecast For the 1st of February

Given 90 days horizon, the Simple Regression forecasted value of Camden Property Trust on the next trading day is expected to be 111.66 with a mean absolute deviation of 2.45, mean absolute percentage error of 10.03, and the sum of the absolute errors of 149.60.
Please note that although there have been many attempts to predict Camden Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Camden Property's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Camden Property Stock Forecast Pattern

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Camden Property Forecasted Value

In the context of forecasting Camden Property's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Camden Property's downside and upside margins for the forecasting period are 110.27 and 113.05, respectively. We have considered Camden Property's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
110.58
110.27
Downside
111.66
Expected Value
113.05
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Camden Property stock data series using in forecasting. Note that when a statistical model is used to represent Camden Property stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria120.4157
BiasArithmetic mean of the errors None
MADMean absolute deviation2.4524
MAPEMean absolute percentage error0.0209
SAESum of the absolute errors149.5966
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Camden Property Trust historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Camden Property

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Camden Property Trust. 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.
Hype
Prediction
LowEstimatedHigh
109.15110.58112.01
Details
Intrinsic
Valuation
LowRealHigh
78.1979.62121.64
Details
Bollinger
Band Projection (param)
LowMiddleHigh
108.37113.36118.36
Details
25 Analysts
Consensus
LowTargetHigh
115.69127.13141.11
Details

Other Forecasting Options for Camden Property

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

Camden Property 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 Camden Property stock to make a market-neutral strategy. Peer analysis of Camden Property could also be used in its relative valuation, which is a method of valuing Camden Property by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Camden Property 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 Camden Property'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 Camden Property's current price.

Camden Property Market Strength Events

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

Camden Property Risk Indicators

The analysis of Camden Property'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 Camden Property's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting camden 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

Explore Investment Opportunities

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 Camden Stock Analysis

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