Plymouth Industrial Stock Forecast - Simple Regression
| PLYM Stock | USD 21.93 0.02 0.09% |
The Simple Regression forecasted value of Plymouth Industrial REIT on the next trading day is expected to be 21.90 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.41. Plymouth Stock Forecast is based on your current time horizon. Although Plymouth Industrial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Plymouth Industrial's systematic risk associated with finding meaningful patterns of Plymouth Industrial fundamentals over time.
As of now, The relative strength index (RSI) of Plymouth Industrial's share price is at 53 indicating 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 Plymouth Industrial, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | EPS Estimate Next Quarter (0.17) | EPS Estimate Current Year (0.67) | EPS Estimate Next Year (0.65) | Wall Street Target Price 22.1667 |
Using Plymouth Industrial hype-based prediction, you can estimate the value of Plymouth Industrial REIT from the perspective of Plymouth Industrial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Plymouth Industrial using Plymouth Industrial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Plymouth using crowd psychology based on the activity and movement of Plymouth Industrial's stock price.
Plymouth Industrial Short Interest
An investor who is long Plymouth Industrial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Plymouth Industrial and may potentially protect profits, hedge Plymouth Industrial with its derivative instruments, or be ready for some potential downside.
200 Day MA 18.6674 | Short Percent 0.0438 | Short Ratio 0.97 | Shares Short Prior Month 1.4 M | 50 Day MA 21.9968 |
Plymouth Industrial REIT Hype to Price Pattern
Investor biases related to Plymouth Industrial's public news can be used to forecast risks associated with an investment in Plymouth. The trend in average sentiment can be used to explain how an investor holding Plymouth can time the market purely based on public headlines and social activities around Plymouth Industrial REIT. 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 Plymouth Industrial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Plymouth Industrial.
Plymouth Industrial Implied Volatility | 1.97 |
Plymouth Industrial's implied volatility exposes the market's sentiment of Plymouth Industrial REIT stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Plymouth Industrial'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 Plymouth Industrial stock will not fluctuate a lot when Plymouth Industrial's options are near their expiration.
The Simple Regression forecasted value of Plymouth Industrial REIT on the next trading day is expected to be 21.90 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.41. Plymouth Industrial after-hype prediction price | USD 21.93 |
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 Plymouth Industrial to cross-verify your projections. Open Interest Against 2026-02-20 Plymouth Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Plymouth Industrial'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 Plymouth Industrial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Plymouth Industrial 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 Plymouth Industrial's open interest, investors have to compare it to Plymouth Industrial'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 Plymouth Industrial 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 Plymouth. 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.
Plymouth Industrial Additional Predictive Modules
Most predictive techniques to examine Plymouth price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Plymouth using various technical indicators. When you analyze Plymouth 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 |
Plymouth Industrial Simple Regression Price Forecast For the 10th of January
Given 90 days horizon, the Simple Regression forecasted value of Plymouth Industrial REIT on the next trading day is expected to be 21.90 with a mean absolute deviation of 0.11, mean absolute percentage error of 0.03, and the sum of the absolute errors of 6.41.Please note that although there have been many attempts to predict Plymouth 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 Plymouth Industrial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Plymouth Industrial Stock Forecast Pattern
| Backtest Plymouth Industrial | Plymouth Industrial Price Prediction | Buy or Sell Advice |
Plymouth Industrial Forecasted Value
In the context of forecasting Plymouth Industrial'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. Plymouth Industrial's downside and upside margins for the forecasting period are 21.25 and 22.55, respectively. We have considered Plymouth Industrial'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.
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 Plymouth Industrial stock data series using in forecasting. Note that when a statistical model is used to represent Plymouth Industrial 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.| AIC | Akaike Information Criteria | 114.4614 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1052 |
| MAPE | Mean absolute percentage error | 0.0048 |
| SAE | Sum of the absolute errors | 6.4147 |
Predictive Modules for Plymouth Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plymouth Industrial REIT. 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 Plymouth Industrial'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.
Other Forecasting Options for Plymouth Industrial
For every potential investor in Plymouth, whether a beginner or expert, Plymouth Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Plymouth Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Plymouth. Basic forecasting techniques help filter out the noise by identifying Plymouth Industrial's price trends.Plymouth Industrial 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 Plymouth Industrial stock to make a market-neutral strategy. Peer analysis of Plymouth Industrial could also be used in its relative valuation, which is a method of valuing Plymouth Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Plymouth Industrial REIT 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 Plymouth Industrial'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 Plymouth Industrial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Plymouth Industrial Market Strength Events
Market strength indicators help investors to evaluate how Plymouth Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plymouth Industrial shares will generate the highest return on investment. By undertsting and applying Plymouth Industrial stock market strength indicators, traders can identify Plymouth Industrial REIT entry and exit signals to maximize returns.
Plymouth Industrial Risk Indicators
The analysis of Plymouth Industrial'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 Plymouth Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting plymouth 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 | 0.4341 | |||
| Standard Deviation | 0.7555 | |||
| Variance | 0.5708 |
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.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Plymouth Industrial to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 Plymouth Industrial. If investors know Plymouth 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 Plymouth Industrial 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 (0.06) | Dividend Share 0.96 | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth (0.16) |
The market value of Plymouth Industrial REIT is measured differently than its book value, which is the value of Plymouth that is recorded on the company's balance sheet. Investors also form their own opinion of Plymouth Industrial's value that differs from its market value or its book value, called intrinsic value, which is Plymouth Industrial'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 Plymouth Industrial's market value can be influenced by many factors that don't directly affect Plymouth Industrial'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 Plymouth Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plymouth Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plymouth Industrial'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.