One Liberty Properties Stock Probability of Future Stock Price Finishing Over 21.38
| OLP Stock | USD 28.78 0.19 0.66% |
One |
One Liberty Target Price Odds to finish over 21.38
The tendency of One 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 above $ 21.38 in 90 days |
| 28.78 | 90 days | 21.38 | close to 99 |
Based on a normal probability distribution, the odds of One Liberty to stay above $ 21.38 in 90 days from now is close to 99 (This One Liberty Properties probability density function shows the probability of One Stock to fall within a particular range of prices over 90 days) . Probability of One Liberty Properties price to stay between $ 21.38 and its current price of $28.78 at the end of the 90-day period is over 95.73 .
Considering the 90-day investment horizon One Liberty has a beta of 0.93. This indicates One Liberty Properties market returns are sensible to returns on the market. As the market goes up or down, One Liberty is expected to follow. Additionally One Liberty Properties has an alpha of 0.0765, implying that it can generate a 0.0765 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). One Liberty Price Density |
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Predictive Modules for One Liberty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as One Liberty 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.One Liberty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. One Liberty is not an exception. The market had few large corrections towards the One Liberty'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 One Liberty Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One Liberty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.05 |
One Liberty 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 One Liberty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One Liberty 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.| One Liberty is unlikely to experience financial distress in the next 2 years | |
| One Liberty has a strong financial position based on the latest SEC filings | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| On 2nd of October 2024 One Liberty paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from investing.com: One Liberty Properties director sells shares worth 33,642 |
One Liberty 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 One Stock often depends not only on the future outlook of the current and potential One Liberty'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. One Liberty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 M | |
| Cash And Short Term Investments | 26.4 M |
One Liberty Technical Analysis
One Liberty's future price can be derived by breaking down and analyzing its technical indicators over time. One Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of One Liberty Properties. In general, you should focus on analyzing One Stock price patterns and their correlations with different microeconomic environments and drivers.
One Liberty Predictive Forecast Models
One Liberty's time-series forecasting models is one of many One Liberty'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 One Liberty'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 One Liberty Properties
Checking the ongoing alerts about One Liberty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for One Liberty Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| One Liberty is unlikely to experience financial distress in the next 2 years | |
| One Liberty has a strong financial position based on the latest SEC filings | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| On 2nd of October 2024 One Liberty paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from investing.com: One Liberty Properties director sells shares worth 33,642 |
Additional Tools for One Stock Analysis
When running One Liberty's price analysis, check to measure One Liberty'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 One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.