Douglas Emmett Stock Forecast - Simple Regression

DEI Stock  USD 19.03  0.28  1.49%   
The Simple Regression forecasted value of Douglas Emmett on the next trading day is expected to be 19.29 with a mean absolute deviation of 0.41 and the sum of the absolute errors of 25.40. Douglas Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Douglas Emmett's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Douglas Emmett's Asset Turnover is increasing as compared to previous years. . The current Common Stock Shares Outstanding is estimated to decrease to about 160.3 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 86.2 M.
Simple Regression model is a single variable regression model that attempts to put a straight line through Douglas Emmett 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.

Douglas Emmett Simple Regression Price Forecast For the 23rd of November

Given 90 days horizon, the Simple Regression forecasted value of Douglas Emmett on the next trading day is expected to be 19.29 with a mean absolute deviation of 0.41, mean absolute percentage error of 0.26, and the sum of the absolute errors of 25.40.
Please note that although there have been many attempts to predict Douglas 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 Douglas Emmett's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Douglas Emmett Stock Forecast Pattern

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Douglas Emmett Forecasted Value

In the context of forecasting Douglas Emmett'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. Douglas Emmett's downside and upside margins for the forecasting period are 17.66 and 20.93, respectively. We have considered Douglas Emmett'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
19.03
19.29
Expected Value
20.93
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 Douglas Emmett stock data series using in forecasting. Note that when a statistical model is used to represent Douglas Emmett 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 Criteria118.6001
BiasArithmetic mean of the errors None
MADMean absolute deviation0.4096
MAPEMean absolute percentage error0.0233
SAESum of the absolute errors25.3965
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 Douglas Emmett 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 Douglas Emmett

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Douglas Emmett. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Douglas Emmett'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.
Hype
Prediction
LowEstimatedHigh
17.5519.1920.83
Details
Intrinsic
Valuation
LowRealHigh
15.8217.4619.10
Details
Bollinger
Band Projection (param)
LowMiddleHigh
17.7418.5819.41
Details
13 Analysts
Consensus
LowTargetHigh
12.2013.4114.89
Details

Other Forecasting Options for Douglas Emmett

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

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

Douglas Emmett 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 Douglas Emmett'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 Douglas Emmett's current price.

Douglas Emmett Market Strength Events

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

Douglas Emmett Risk Indicators

The analysis of Douglas Emmett'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 Douglas Emmett's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting douglas 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.

Currently Active Assets on Macroaxis

When determining whether Douglas Emmett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Douglas Emmett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Douglas Emmett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Douglas Emmett Stock:
Check out Historical Fundamental Analysis of Douglas Emmett to cross-verify your projections.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified 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 Douglas Emmett. If investors know Douglas 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 Douglas Emmett 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
(0.50)
Dividend Share
0.76
Earnings Share
(0.10)
Revenue Per Share
5.774
Quarterly Revenue Growth
(0.02)
The market value of Douglas Emmett is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett'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 Douglas Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett'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 Douglas Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett'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.