STAG Industrial Stock Forecast - Naive Prediction
| STAG Stock | USD 37.52 0.21 0.56% |
The Naive Prediction forecasted value of STAG Industrial on the next trading day is expected to be 38.41 with a mean absolute deviation of 0.26 and the sum of the absolute errors of 15.93. STAG Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of STAG Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of January 2026, The relative strength index (RSI) of STAG Industrial's share price is at 52. This usually implies 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 STAG Industrial, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.132 | EPS Estimate Next Quarter 0.23 | EPS Estimate Current Year 1.255 | EPS Estimate Next Year 1.1133 | Wall Street Target Price 41.1818 |
Using STAG Industrial hype-based prediction, you can estimate the value of STAG Industrial from the perspective of STAG Industrial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards STAG Industrial using STAG Industrial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards STAG using crowd psychology based on the activity and movement of STAG Industrial's stock price.
STAG Industrial Short Interest
A significant increase or decrease in STAG Industrial's short interest from the previous month could be a good indicator of investor sentiment towards STAG. Short interest can provide insight into the potential direction of STAG Industrial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 36.0798 | Short Percent 0.0359 | Short Ratio 4.4 | Shares Short Prior Month 8.3 M | 50 Day MA 38.1908 |
STAG Industrial Hype to Price Pattern
Investor biases related to STAG Industrial's public news can be used to forecast risks associated with an investment in STAG. The trend in average sentiment can be used to explain how an investor holding STAG can time the market purely based on public headlines and social activities around STAG Industrial. 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 STAG Industrial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about STAG Industrial.
STAG Industrial Implied Volatility | 0.6 |
STAG Industrial's implied volatility exposes the market's sentiment of STAG Industrial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if STAG 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 STAG Industrial stock will not fluctuate a lot when STAG Industrial's options are near their expiration.
The Naive Prediction forecasted value of STAG Industrial on the next trading day is expected to be 38.41 with a mean absolute deviation of 0.26 and the sum of the absolute errors of 15.93. STAG Industrial after-hype prediction price | USD 37.52 |
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 STAG Industrial to cross-verify your projections. Open Interest Against 2026-03-20 STAG Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast STAG 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 STAG Industrial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for STAG 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 STAG Industrial's open interest, investors have to compare it to STAG 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 STAG 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 STAG. 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.
STAG Industrial Additional Predictive Modules
Most predictive techniques to examine STAG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for STAG using various technical indicators. When you analyze STAG 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 |
STAG Industrial Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the STAG Industrial's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2008-12-31 | Previous Quarter 15.4 M | Current Value 17.3 M | Quarterly Volatility 41.8 M |
STAG Industrial Naive Prediction Price Forecast For the 10th of January
Given 90 days horizon, the Naive Prediction forecasted value of STAG Industrial on the next trading day is expected to be 38.41 with a mean absolute deviation of 0.26, mean absolute percentage error of 0.11, and the sum of the absolute errors of 15.93.Please note that although there have been many attempts to predict STAG 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 STAG Industrial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
STAG Industrial Stock Forecast Pattern
| Backtest STAG Industrial | STAG Industrial Price Prediction | Buy or Sell Advice |
STAG Industrial Forecasted Value
In the context of forecasting STAG 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. STAG Industrial's downside and upside margins for the forecasting period are 37.53 and 39.29, respectively. We have considered STAG 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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of STAG Industrial stock data series using in forecasting. Note that when a statistical model is used to represent STAG 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 | 115.9042 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2611 |
| MAPE | Mean absolute percentage error | 0.0069 |
| SAE | Sum of the absolute errors | 15.9276 |
Predictive Modules for STAG 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 STAG Industrial. 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.Other Forecasting Options for STAG Industrial
For every potential investor in STAG, whether a beginner or expert, STAG Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. STAG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in STAG. Basic forecasting techniques help filter out the noise by identifying STAG Industrial's price trends.STAG 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 STAG Industrial stock to make a market-neutral strategy. Peer analysis of STAG Industrial could also be used in its relative valuation, which is a method of valuing STAG Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
STAG Industrial 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 STAG 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 STAG Industrial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
STAG Industrial Market Strength Events
Market strength indicators help investors to evaluate how STAG 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 STAG Industrial shares will generate the highest return on investment. By undertsting and applying STAG Industrial stock market strength indicators, traders can identify STAG Industrial entry and exit signals to maximize returns.
STAG Industrial Risk Indicators
The analysis of STAG 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 STAG Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stag 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 | 0.7062 | |||
| Semi Deviation | 0.7817 | |||
| Standard Deviation | 0.9451 | |||
| Variance | 0.8932 | |||
| Downside Variance | 0.8265 | |||
| Semi Variance | 0.6111 | |||
| Expected Short fall | (0.77) |
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 STAG Industrial is a strong investment it is important to analyze STAG Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STAG Industrial's future performance. For an informed investment choice regarding STAG Stock, refer to the following important reports:Check out Historical Fundamental Analysis of STAG Industrial to cross-verify your projections. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 STAG Industrial. If investors know STAG 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 STAG 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 0.132 | Dividend Share 1.487 | Earnings Share 1.3 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG 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 STAG Industrial's market value can be influenced by many factors that don't directly affect STAG 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 STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG 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.