Innovative Industrial Properties Stock Probability of Future Stock Price Finishing Under 111.8
| IIPR Stock | USD 109.02 0.15 0.14% |
Innovative |
Innovative Industrial Target Price Odds to finish below 111.8
The tendency of Innovative 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 stay under $ 111.80 after 90 days |
| 109.02 | 90 days | 111.80 | about 12.24 |
Based on a normal probability distribution, the odds of Innovative Industrial to stay under $ 111.80 after 90 days from now is about 12.24 (This Innovative Industrial Properties probability density function shows the probability of Innovative Stock to fall within a particular range of prices over 90 days) . Probability of Innovative Industrial price to stay between its current price of $ 109.02 and $ 111.80 at the end of the 90-day period is nearly 4.53 .
Given the investment horizon of 90 days Innovative Industrial Properties has a beta of -0.0096. This usually indicates as returns on the benchmark increase, returns on holding Innovative Industrial are expected to decrease at a much lower rate. During a bear market, however, Innovative Industrial Properties is likely to outperform the market. Additionally Innovative Industrial Properties 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. Innovative Industrial Price Density |
| Price |
Predictive Modules for Innovative 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 Innovative 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.Innovative Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovative Industrial is not an exception. The market had few large corrections towards the Innovative Industrial'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 Innovative Industrial Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovative Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.0096 | |
σ | Overall volatility | 10.69 | |
Ir | Information ratio | -0.12 |
Innovative Industrial 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 Innovative Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovative Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Innovative Industrial generated a negative expected return over the last 90 days | |
| Innovative Industrial is unlikely to experience financial distress in the next 2 years | |
| Innovative Industrial has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Innovative Industrial paid $ 1.9 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Innovative Industrial Properties, Inc. - IIPR |
Innovative Industrial 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 Innovative Stock often depends not only on the future outlook of the current and potential Innovative Industrial'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. Innovative Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.3 M | |
| Cash And Short Term Investments | 140.2 M |
Innovative Industrial Technical Analysis
Innovative Industrial's future price can be derived by breaking down and analyzing its technical indicators over time. Innovative Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Innovative Industrial Properties. In general, you should focus on analyzing Innovative Stock price patterns and their correlations with different microeconomic environments and drivers.
Innovative Industrial Predictive Forecast Models
Innovative Industrial's time-series forecasting models is one of many Innovative Industrial'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 Innovative Industrial'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 Innovative Industrial
Checking the ongoing alerts about Innovative Industrial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Innovative Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Innovative Industrial generated a negative expected return over the last 90 days | |
| Innovative Industrial is unlikely to experience financial distress in the next 2 years | |
| Innovative Industrial has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Innovative Industrial paid $ 1.9 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Innovative Industrial Properties, Inc. - IIPR |
Additional Tools for Innovative Stock Analysis
When running Innovative Industrial's price analysis, check to measure Innovative Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Industrial is operating at the current time. Most of Innovative Industrial's value examination focuses on studying past and present price action to predict the probability of Innovative Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Industrial's price. Additionally, you may evaluate how the addition of Innovative Industrial to your portfolios can decrease your overall portfolio volatility.