Logistic Properties Of Stock Probability of Future Stock Price Finishing Under 7.88
| LPA Stock | 7.22 0.26 3.74% |
Logistic |
Logistic Properties Target Price Odds to finish below 7.88
The tendency of Logistic 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 7.88 after 90 days |
| 7.22 | 90 days | 7.88 | about 27.25 |
Based on a normal probability distribution, the odds of Logistic Properties to stay under 7.88 after 90 days from now is about 27.25 (This Logistic Properties of probability density function shows the probability of Logistic Stock to fall within a particular range of prices over 90 days) . Probability of Logistic Properties price to stay between its current price of 7.22 and 7.88 at the end of the 90-day period is about 12.41 .
Considering the 90-day investment horizon Logistic Properties has a beta of 0.0847. This indicates as returns on the market go up, Logistic Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Logistic Properties of will be expected to be much smaller as well. Additionally Logistic Properties of 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. Logistic Properties Price Density |
| Price |
Predictive Modules for Logistic 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 Logistic Properties. 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.Logistic Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Logistic Properties is not an exception. The market had few large corrections towards the Logistic 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 Logistic Properties of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Logistic Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | -0.16 |
Logistic 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 Logistic Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Logistic Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Logistic Properties generated a negative expected return over the last 90 days | |
| Logistic Properties has high historical volatility and very poor performance | |
| Latest headline from finance.yahoo.com: Logistic Properties of the Americas Announces Board Approval of Share Repurchase Program |
Logistic 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 Logistic Stock often depends not only on the future outlook of the current and potential Logistic 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. Logistic Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.7 M | |
| Cash And Short Term Investments | 35.2 M |
Logistic Properties Technical Analysis
Logistic Properties' future price can be derived by breaking down and analyzing its technical indicators over time. Logistic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Logistic Properties of. In general, you should focus on analyzing Logistic Stock price patterns and their correlations with different microeconomic environments and drivers.
Logistic Properties Predictive Forecast Models
Logistic Properties' time-series forecasting models is one of many Logistic 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 Logistic 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 Logistic Properties
Checking the ongoing alerts about Logistic Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Logistic Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Logistic Properties generated a negative expected return over the last 90 days | |
| Logistic Properties has high historical volatility and very poor performance | |
| Latest headline from finance.yahoo.com: Logistic Properties of the Americas Announces Board Approval of Share Repurchase Program |
Check out Logistic Properties Backtesting, Logistic Properties Valuation, Logistic Properties Correlation, Logistic Properties Hype Analysis, Logistic Properties Volatility, Logistic Properties History as well as Logistic Properties Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Other Specialized 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 Logistic Properties. If investors know Logistic 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 Logistic Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Logistic Properties is measured differently than its book value, which is the value of Logistic that is recorded on the company's balance sheet. Investors also form their own opinion of Logistic Properties' value that differs from its market value or its book value, called intrinsic value, which is Logistic Properties' 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 Logistic Properties' market value can be influenced by many factors that don't directly affect Logistic Properties' 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 Logistic Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Logistic Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logistic Properties' 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.