Eerly Govt Ppty Stock Probability of Future Stock Price Finishing Under 11.66
| DEA Stock | USD 12.47 0.29 2.38% |
Eerly |
Eerly Govt Target Price Odds to finish below 11.66
The tendency of Eerly 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 $ 11.66 or more in 90 days |
| 12.47 | 90 days | 11.66 | near 1 |
Based on a normal probability distribution, the odds of Eerly Govt to drop to $ 11.66 or more in 90 days from now is near 1 (This Eerly Govt Ppty probability density function shows the probability of Eerly Stock to fall within a particular range of prices over 90 days) . Probability of Eerly Govt Ppty price to stay between $ 11.66 and its current price of $12.47 at the end of the 90-day period is about 5.15 .
Considering the 90-day investment horizon Eerly Govt has a beta of 0.49 suggesting as returns on the market go up, Eerly Govt average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eerly Govt Ppty will be expected to be much smaller as well. Additionally Eerly Govt Ppty 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. Eerly Govt Price Density |
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Predictive Modules for Eerly Govt
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eerly Govt Ppty. 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 Eerly Govt'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.
Eerly Govt Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eerly Govt is not an exception. The market had few large corrections towards the Eerly Govt's 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 Eerly Govt Ppty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eerly Govt within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.16 |
Eerly Govt 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 Eerly Govt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eerly Govt Ppty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eerly Govt Ppty generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Easterly Government Properties to Participate in Nareits REITworld 2024 Annual Conference |
Eerly Govt 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 Eerly Stock often depends not only on the future outlook of the current and potential Eerly Govt's 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. Eerly Govt's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94.6 M | |
| Cash And Short Term Investments | 21.9 M |
Eerly Govt Technical Analysis
Eerly Govt's future price can be derived by breaking down and analyzing its technical indicators over time. Eerly Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eerly Govt Ppty. In general, you should focus on analyzing Eerly Stock price patterns and their correlations with different microeconomic environments and drivers.
Eerly Govt Predictive Forecast Models
Eerly Govt's time-series forecasting models is one of many Eerly Govt's 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 Eerly Govt's 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 Eerly Govt Ppty
Checking the ongoing alerts about Eerly Govt for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eerly Govt Ppty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eerly Govt Ppty generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Easterly Government Properties to Participate in Nareits REITworld 2024 Annual Conference |
Check out Eerly Govt Backtesting, Eerly Govt Valuation, Eerly Govt Correlation, Eerly Govt Hype Analysis, Eerly Govt Volatility, Eerly Govt History as well as Eerly Govt Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find 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 Eerly Govt. If investors know Eerly 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 Eerly Govt 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 (0.18) | Dividend Share 1.06 | Earnings Share 0.17 | Revenue Per Share 2.969 | Quarterly Revenue Growth 0.041 |
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt'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 Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt'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 Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt'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.