Link Real Estate Stock Probability of Future Pink Sheet Price Finishing Over 4.29
| LKREF Stock | USD 4.18 0.15 3.46% |
Link |
Link Real Target Price Odds to finish over 4.29
The tendency of Link Pink Sheet 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 over $ 4.29 or more in 90 days |
| 4.18 | 90 days | 4.29 | under 95 |
Based on a normal probability distribution, the odds of Link Real to move over $ 4.29 or more in 90 days from now is under 95 (This Link Real Estate probability density function shows the probability of Link Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Link Real Estate price to stay between its current price of $ 4.18 and $ 4.29 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Link Real has a beta of 0.12. This indicates as returns on the market go up, Link Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Link Real Estate will be expected to be much smaller as well. Additionally Link Real Estate 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. Link Real Price Density |
| Price |
Predictive Modules for Link Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Link Real Estate. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Link Real'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.
Link Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Link Real is not an exception. The market had few large corrections towards the Link Real'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 Link Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Link Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.07 |
Link Real 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 Link Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Link Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Link Real Estate generated a negative expected return over the last 90 days | |
| Link Real Estate has accumulated 44.01 B in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Link Real Estate has a current ratio of 0.58, 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 Link Real until it has trouble settling it off, either with new capital or with free cash flow. So, Link Real's 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 Link Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Link to invest in growth at high rates of return. When we think about Link Real's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from investing.com: Earnings call Federal Realty posts record FFO in Q3, eyes growth |
Link Real 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 Link Pink Sheet often depends not only on the future outlook of the current and potential Link Real'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. Link Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Dividends Paid | 4.4 B | |
| Short Long Term Debt | 5.7 B |
Link Real Technical Analysis
Link Real's future price can be derived by breaking down and analyzing its technical indicators over time. Link Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Link Real Estate. In general, you should focus on analyzing Link Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Link Real Predictive Forecast Models
Link Real's time-series forecasting models is one of many Link Real's pink sheet 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 Link Real'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Link Real Estate
Checking the ongoing alerts about Link Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Link Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Link Real Estate generated a negative expected return over the last 90 days | |
| Link Real Estate has accumulated 44.01 B in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Link Real Estate has a current ratio of 0.58, 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 Link Real until it has trouble settling it off, either with new capital or with free cash flow. So, Link Real's 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 Link Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Link to invest in growth at high rates of return. When we think about Link Real's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from investing.com: Earnings call Federal Realty posts record FFO in Q3, eyes growth |
Other Information on Investing in Link Pink Sheet
Link Real financial ratios help investors to determine whether Link Pink Sheet 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 Link with respect to the benefits of owning Link Real security.