W P Stock Forecast - Market Facilitation Index
| WPC Stock | USD 57.10 0.25 0.44% |
WPC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast W P stock prices and determine the direction of W P Carey's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of W P's historical fundamentals, such as revenue growth or operating cash flow patterns.
WPC |
| Check W P Volatility | Backtest W P | Information Ratio |
W P Trading Date Momentum
| On November 22 2024 W P Carey was traded for 57.10 at the closing time. Highest W P's price during the trading hours was 57.55 and the lowest price during the day was 56.85 . The net volume was 885.8 K. The overall trading history on the 22nd of November had no short-term effect on price fluctuation. The trading price change to current price is 0.00% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for W P
For every potential investor in WPC, whether a beginner or expert, W P's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. WPC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in WPC. Basic forecasting techniques help filter out the noise by identifying W P's price trends.W P 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 W P stock to make a market-neutral strategy. Peer analysis of W P could also be used in its relative valuation, which is a method of valuing W P by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
W P Carey 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 W P'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 W P's current price.| Cycle Indicators | ||
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| Volume Indicators |
W P Market Strength Events
Market strength indicators help investors to evaluate how W P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading W P shares will generate the highest return on investment. By undertsting and applying W P stock market strength indicators, traders can identify W P Carey entry and exit signals to maximize returns.
| Accumulation Distribution | 10774.79 | |||
| Daily Balance Of Power | 0.3571 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 57.2 | |||
| Day Typical Price | 57.17 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.25 |
W P Risk Indicators
The analysis of W P'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 W P's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wpc 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 | 0.79 | |||
| Standard Deviation | 0.9767 | |||
| Variance | 0.9539 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P'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 W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:Check out Historical Fundamental Analysis of W P to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 W P. If investors know WPC 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 W P 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 (0.13) | Dividend Share 3.47 | Earnings Share 2.53 | Revenue Per Share 7.216 | Quarterly Revenue Growth (0.12) |
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P'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 W P's market value can be influenced by many factors that don't directly affect W P'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 W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P'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.