CTO Realty Stock Forecast - Accumulation Distribution
| CTO Stock | USD 17.76 0.31 1.72% |
CTO Stock outlook is based on your current time horizon. Although CTO Realty's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CTO Realty's systematic risk associated with finding meaningful patterns of CTO Realty fundamentals over time.
As of today, The relative strength index (RSI) of CTO Realty's share price is at 51 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling CTO Realty, making its price go up or down. Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.82) | EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year (0.71) | EPS Estimate Next Year 0.145 | Wall Street Target Price 20.8 |
Using CTO Realty hype-based prediction, you can estimate the value of CTO Realty Growth from the perspective of CTO Realty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CTO Realty using CTO Realty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CTO using crowd psychology based on the activity and movement of CTO Realty's stock price.
CTO Realty Short Interest
An investor who is long CTO Realty may also wish to track short interest. As short interest increases, investors should be becoming more worried about CTO Realty and may potentially protect profits, hedge CTO Realty with its derivative instruments, or be ready for some potential downside.
200 Day MA 17.3833 | Short Percent 0.0491 | Short Ratio 4.34 | Shares Short Prior Month 1.3 M | 50 Day MA 17.9634 |
CTO Relative Strength Index
CTO Realty Growth Hype to Price Pattern
Investor biases related to CTO Realty's public news can be used to forecast risks associated with an investment in CTO. The trend in average sentiment can be used to explain how an investor holding CTO can time the market purely based on public headlines and social activities around CTO Realty Growth. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CTO Realty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CTO Realty.
CTO Realty Implied Volatility | 0.89 |
CTO Realty's implied volatility exposes the market's sentiment of CTO Realty Growth stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CTO Realty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CTO Realty stock will not fluctuate a lot when CTO Realty's options are near their expiration.
CTO Realty after-hype prediction price | USD 17.76 |
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 Historical Fundamental Analysis of CTO Realty to cross-verify your projections. Prediction based on Rule 16 of the current CTO contract
Based on the Rule 16, the options market is currently suggesting that CTO Realty Growth will have an average daily up or down price movement of about 0.0556% per day over the life of the 2026-03-20 option contract. With CTO Realty trading at USD 17.76, that is roughly USD 0.009879 . If you think that the market is fully incorporating CTO Realty's daily price movement you should consider acquiring CTO Realty Growth options at the current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 CTO Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CTO Realty'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 CTO Realty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CTO Realty 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 CTO Realty's open interest, investors have to compare it to CTO Realty'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 CTO Realty 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 CTO. 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.
CTO Realty Additional Predictive Modules
Most predictive techniques to examine CTO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CTO using various technical indicators. When you analyze CTO 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3396.71 | 3992.5 |
| Check CTO Realty Volatility | Backtest CTO Realty | Information Ratio |
CTO Realty Trading Date Momentum
| On January 26 2026 CTO Realty Growth was traded for 17.76 at the closing time. Highest CTO Realty's price during the trading hours was 18.18 and the lowest price during the day was 17.75 . The net volume was 168.8 K. The overall trading history on the 26th of January did not affect price variability. The overall trading delta to current price is 1.97% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare CTO Realty to competition |
Other Forecasting Options for CTO Realty
For every potential investor in CTO, whether a beginner or expert, CTO Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CTO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CTO. Basic forecasting techniques help filter out the noise by identifying CTO Realty's price trends.CTO 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 CTO Realty stock to make a market-neutral strategy. Peer analysis of CTO Realty could also be used in its relative valuation, which is a method of valuing CTO Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CTO Realty Market Strength Events
Market strength indicators help investors to evaluate how CTO 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 CTO Realty shares will generate the highest return on investment. By undertsting and applying CTO Realty stock market strength indicators, traders can identify CTO Realty Growth entry and exit signals to maximize returns.
CTO Realty Risk Indicators
The analysis of CTO 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 CTO Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cto 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.
| Mean Deviation | 0.8484 | |||
| Semi Deviation | 0.8655 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.7491 | |||
| Expected Short fall | (0.94) |
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.
Story Coverage note for CTO Realty
The number of cover stories for CTO Realty depends on current market conditions and CTO 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 CTO 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 CTO Realty'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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CTO Realty Short Properties
CTO Realty's future price predictability will typically decrease when CTO Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CTO Realty Growth often depends not only on the future outlook of the potential CTO 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. CTO Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.4 M | |
| Cash And Short Term Investments | 48.7 M |
Check out Historical Fundamental Analysis of CTO Realty to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CTO Realty. If investors know CTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CTO Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Dividend Share 1.52 | Earnings Share (1.44) | Revenue Per Share | Quarterly Revenue Growth 0.187 |
The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CTO Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTO Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTO Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.