Kimco Realty Stock Probability of Future Stock Price Finishing Over 25.31
| KIM Stock | USD 25.31 0.22 0.88% |
Kimco |
Kimco Realty Target Price Odds to finish over 25.31
The tendency of Kimco 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 move above the current price in 90 days |
| 25.31 | 90 days | 25.31 | about 1.24 |
Based on a normal probability distribution, the odds of Kimco Realty to move above the current price in 90 days from now is about 1.24 (This Kimco Realty probability density function shows the probability of Kimco Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Kimco Realty has a beta of 0.29. This indicates as returns on the market go up, Kimco Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kimco Realty will be expected to be much smaller as well. Additionally Kimco Realty has an alpha of 0.152, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kimco Realty Price Density |
| Price |
Predictive Modules for Kimco Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kimco Realty. 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.Kimco Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kimco Realty is not an exception. The market had few large corrections towards the Kimco Realty'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 Kimco Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kimco Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.09 |
Kimco Realty 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 Kimco Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kimco Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kimco Realty has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kimco Realty Receives Nareits 2024 Retail Leader in the Light |
Kimco Realty 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 Kimco Stock often depends not only on the future outlook of the current and potential Kimco Realty'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. Kimco Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 618.2 M | |
| Cash And Short Term Investments | 783.8 M |
Kimco Realty Technical Analysis
Kimco Realty's future price can be derived by breaking down and analyzing its technical indicators over time. Kimco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kimco Realty. In general, you should focus on analyzing Kimco Stock price patterns and their correlations with different microeconomic environments and drivers.
Kimco Realty Predictive Forecast Models
Kimco Realty's time-series forecasting models is one of many Kimco Realty'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 Kimco Realty'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 Kimco Realty
Checking the ongoing alerts about Kimco Realty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kimco Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kimco Realty has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kimco Realty Receives Nareits 2024 Retail Leader in the Light |
Check out Kimco Realty Backtesting, Kimco Realty Valuation, Kimco Realty Correlation, Kimco Realty Hype Analysis, Kimco Realty Volatility, Kimco Realty History as well as Kimco Realty Performance. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Retail 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 Kimco Realty. If investors know Kimco 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 Kimco Realty 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 0.054 | Dividend Share 0.96 | Earnings Share 0.54 | Revenue Per Share 2.986 | Quarterly Revenue Growth 0.138 |
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty'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 Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty'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 Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty'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.