EastGroup Properties Stock Forecast - Accumulation Distribution
| EGP Stock | USD 177.64 3.52 1.94% |
EastGroup Stock outlook is based on your current time horizon. Although EastGroup Properties' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of EastGroup Properties' systematic risk associated with finding meaningful patterns of EastGroup Properties fundamentals over time.
As of today, the relative strength index (RSI) of EastGroup Properties' share price is approaching 46 suggesting 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 EastGroup Properties, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.115 | EPS Estimate Next Quarter 1.2709 | EPS Estimate Current Year 4.87 | EPS Estimate Next Year 5.2217 | Wall Street Target Price 199.8421 |
Using EastGroup Properties hype-based prediction, you can estimate the value of EastGroup Properties from the perspective of EastGroup Properties response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards EastGroup Properties using EastGroup Properties' stock options and short interest. It helps to benchmark the overall future attitude of investors towards EastGroup using crowd psychology based on the activity and movement of EastGroup Properties' stock price.
EastGroup Properties Short Interest
An investor who is long EastGroup Properties may also wish to track short interest. As short interest increases, investors should be becoming more worried about EastGroup Properties and may potentially protect profits, hedge EastGroup Properties with its derivative instruments, or be ready for some potential downside.
200 Day MA 171.1484 | Short Percent 0.0395 | Short Ratio 5.15 | Shares Short Prior Month 1.6 M | 50 Day MA 181.1758 |
EastGroup Relative Strength Index
EastGroup Properties Hype to Price Pattern
Investor biases related to EastGroup Properties' public news can be used to forecast risks associated with an investment in EastGroup. The trend in average sentiment can be used to explain how an investor holding EastGroup can time the market purely based on public headlines and social activities around EastGroup Properties. 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 EastGroup Properties' market sentiment to its price can help taders to make decisions based on the overall investors consensus about EastGroup Properties.
EastGroup Properties Implied Volatility | 0.24 |
EastGroup Properties' implied volatility exposes the market's sentiment of EastGroup Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EastGroup Properties' 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 EastGroup Properties stock will not fluctuate a lot when EastGroup Properties' options are near their expiration.
EastGroup Properties after-hype prediction price | USD 177.65 |
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.
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Prediction based on Rule 16 of the current EastGroup contract
Based on the Rule 16, the options market is currently suggesting that EastGroup Properties will have an average daily up or down price movement of about 0.015% per day over the life of the 2026-03-20 option contract. With EastGroup Properties trading at USD 177.64, that is roughly USD 0.0266 . If you think that the market is fully incorporating EastGroup Properties' daily price movement you should consider acquiring EastGroup Properties options at the current volatility level of 0.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 EastGroup Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast EastGroup Properties' 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 EastGroup Properties' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for EastGroup Properties 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 EastGroup Properties' open interest, investors have to compare it to EastGroup Properties' 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 EastGroup Properties 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 EastGroup. 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.
EastGroup Properties Additional Predictive Modules
Most predictive techniques to examine EastGroup price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EastGroup using various technical indicators. When you analyze EastGroup 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 |
| 0.0243 | 0.0243 |
| Check EastGroup Properties Volatility | Backtest EastGroup Properties | Information Ratio |
EastGroup Properties Trading Date Momentum
| On January 27 2026 EastGroup Properties was traded for 177.64 at the closing time. Highest EastGroup Properties's price during the trading hours was 182.06 and the lowest price during the day was 177.64 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of January did not affect price variability. The overall trading delta to current price is 1.98% . |
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 EastGroup Properties to competition |
Other Forecasting Options for EastGroup Properties
For every potential investor in EastGroup, whether a beginner or expert, EastGroup Properties' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. EastGroup Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in EastGroup. Basic forecasting techniques help filter out the noise by identifying EastGroup Properties' price trends.EastGroup Properties 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 EastGroup Properties stock to make a market-neutral strategy. Peer analysis of EastGroup Properties could also be used in its relative valuation, which is a method of valuing EastGroup Properties by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EastGroup Properties Market Strength Events
Market strength indicators help investors to evaluate how EastGroup Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EastGroup Properties shares will generate the highest return on investment. By undertsting and applying EastGroup Properties stock market strength indicators, traders can identify EastGroup Properties entry and exit signals to maximize returns.
EastGroup Properties Risk Indicators
The analysis of EastGroup Properties' 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 EastGroup Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eastgroup 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 | 0.7207 | |||
| Semi Deviation | 0.8946 | |||
| Standard Deviation | 0.9184 | |||
| Variance | 0.8434 | |||
| Downside Variance | 0.8565 | |||
| Semi Variance | 0.8003 | |||
| Expected Short fall | (0.75) |
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 EastGroup Properties
The number of cover stories for EastGroup Properties depends on current market conditions and EastGroup Properties' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EastGroup Properties 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 EastGroup Properties' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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EastGroup Properties Short Properties
EastGroup Properties' future price predictability will typically decrease when EastGroup Properties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EastGroup Properties often depends not only on the future outlook of the potential EastGroup Properties' 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. EastGroup Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.9 M | |
| Cash And Short Term Investments | 17.5 M |
Additional Tools for EastGroup Stock Analysis
When running EastGroup Properties' price analysis, check to measure EastGroup Properties' 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 EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.