Corporate Office Properties Probability of Future Stock Price Finishing Under 25.65

OFCDelisted Stock  USD 25.92  0.27  1.05%   
Corporate Office's future price is the expected price of Corporate Office instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Corporate Office Properties performance during a given time horizon utilizing its historical volatility. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
  
Please specify Corporate Office's target price for which you would like Corporate Office odds to be computed.

Corporate Office Target Price Odds to finish below 25.65

The tendency of Corporate 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 PriceHorizonTarget PriceOdds to drop to $ 25.65  or more in 90 days
 25.92 90 days 25.65 
roughly 97.0
Based on a normal probability distribution, the odds of Corporate Office to drop to $ 25.65  or more in 90 days from now is roughly 97.0 (This Corporate Office Properties probability density function shows the probability of Corporate Stock to fall within a particular range of prices over 90 days) . Probability of Corporate Office Pro price to stay between $ 25.65  and its current price of $25.92 at the end of the 90-day period is about 1.34 .
Considering the 90-day investment horizon Corporate Office Properties has a beta of -0.35. This indicates as returns on the benchmark increase, returns on holding Corporate Office are expected to decrease at a much lower rate. During a bear market, however, Corporate Office Properties is likely to outperform the market. Additionally Corporate Office Properties has an alpha of 0.2287, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Corporate Office Price Density   
       Price  

Predictive Modules for Corporate Office

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Corporate Office Pro. 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.
Hype
Prediction
LowEstimatedHigh
25.9225.9225.92
Details
Intrinsic
Valuation
LowRealHigh
21.2021.2028.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Corporate Office. Your research has to be compared to or analyzed against Corporate Office's peers to derive any actionable benefits. When done correctly, Corporate Office's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Corporate Office Pro.

Corporate Office Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Corporate Office is not an exception. The market had few large corrections towards the Corporate Office'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 Corporate Office Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Corporate Office within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.23
β
Beta against Dow Jones-0.35
σ
Overall volatility
1.14
Ir
Information ratio 0.04

Corporate Office 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 Corporate Office for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corporate Office Pro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Corporate Office Pro is not yet fully synchronised with the market data
Corporate Office Pro has a very high chance of going through financial distress in the upcoming years
Over 100.0% of the company shares are owned by institutional investors

Corporate Office 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 Corporate Stock often depends not only on the future outlook of the current and potential Corporate Office'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. Corporate Office's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding112.6 M
Cash And Short Term Investments12.3 M

Corporate Office Technical Analysis

Corporate Office's future price can be derived by breaking down and analyzing its technical indicators over time. Corporate Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Corporate Office Properties. In general, you should focus on analyzing Corporate Stock price patterns and their correlations with different microeconomic environments and drivers.

Corporate Office Predictive Forecast Models

Corporate Office's time-series forecasting models is one of many Corporate Office'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 Corporate Office'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 Corporate Office Pro

Checking the ongoing alerts about Corporate Office for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Corporate Office Pro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Corporate Office Pro is not yet fully synchronised with the market data
Corporate Office Pro has a very high chance of going through financial distress in the upcoming years
Over 100.0% of the company shares are owned by institutional investors
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Corporate Stock

If you are still planning to invest in Corporate Office Pro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Corporate Office's history and understand the potential risks before investing.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance