Choice Properties Real Stock Probability of Future Stock Price Finishing Under 11.96
| CHP-UN Stock | CAD 13.98 0.01 0.07% |
Choice |
Choice Properties Target Price Odds to finish below 11.96
The tendency of Choice Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to C$ 11.96 or more in 90 days |
| 13.98 | 90 days | 11.96 | near 1 |
Based on a normal probability distribution, the odds of Choice Properties to drop to C$ 11.96 or more in 90 days from now is near 1 (This Choice Properties Real probability density function shows the probability of Choice Stock to fall within a particular range of prices over 90 days) . Probability of Choice Properties Real price to stay between C$ 11.96 and its current price of C$13.98 at the end of the 90-day period is about 11.93 .
Assuming the 90 days trading horizon Choice Properties has a beta of 0.18 suggesting as returns on the market go up, Choice Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Choice Properties Real will be expected to be much smaller as well. Additionally Choice Properties Real has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Choice Properties Price Density |
| Price |
Predictive Modules for Choice Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Choice Properties Real. 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 Choice Properties' 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.
Choice Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Choice Properties is not an exception. The market had few large corrections towards the Choice Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Choice Properties Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Choice Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.25 |
Choice Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Choice Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Choice Properties Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Choice Properties generated a negative expected return over the last 90 days | |
| Choice Properties Real has accumulated 6.7 B in total debt with debt to equity ratio (D/E) of 3.58, implying the company greatly relies on financing operations through barrowing. Choice Properties Real has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Choice Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Choice Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Properties' use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Choice Properties shares are held by company insiders | |
| Latest headline from news.google.com: Choice Properties Real Estate Investment Trust announces an Equity Buyback for 27,566,130 shares, representing 8.41 percent of its issued share capital. - Marketscreener.com |
Choice Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Choice Stock often depends not only on the future outlook of the current and potential Choice 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. Choice Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 723.7 M | |
| Cash And Short Term Investments | 252.4 M |
Choice Properties Technical Analysis
Choice Properties' future price can be derived by breaking down and analyzing its technical indicators over time. Choice Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Choice Properties Real. In general, you should focus on analyzing Choice Stock price patterns and their correlations with different microeconomic environments and drivers.
Choice Properties Predictive Forecast Models
Choice Properties' time-series forecasting models is one of many Choice Properties' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Choice Properties' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Choice Properties Real
Checking the ongoing alerts about Choice Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Choice Properties Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Choice Properties generated a negative expected return over the last 90 days | |
| Choice Properties Real has accumulated 6.7 B in total debt with debt to equity ratio (D/E) of 3.58, implying the company greatly relies on financing operations through barrowing. Choice Properties Real has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Choice Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Choice Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Choice Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Choice to invest in growth at high rates of return. When we think about Choice Properties' use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of Choice Properties shares are held by company insiders | |
| Latest headline from news.google.com: Choice Properties Real Estate Investment Trust announces an Equity Buyback for 27,566,130 shares, representing 8.41 percent of its issued share capital. - Marketscreener.com |
Other Information on Investing in Choice Stock
Choice Properties financial ratios help investors to determine whether Choice Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Choice with respect to the benefits of owning Choice Properties security.