Retail Opportunity Investments Stock Probability of Future Stock Price Finishing Under 15.04
| ROIC Stock | USD 17.39 0.02 0.11% |
Retail |
Retail Opportunity Target Price Odds to finish below 15.04
The tendency of Retail 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 drop to $ 15.04 or more in 90 days |
| 17.39 | 90 days | 15.04 | about 11.77 |
Based on a normal probability distribution, the odds of Retail Opportunity to drop to $ 15.04 or more in 90 days from now is about 11.77 (This Retail Opportunity Investments probability density function shows the probability of Retail Stock to fall within a particular range of prices over 90 days) . Probability of Retail Opportunity price to stay between $ 15.04 and its current price of $17.39 at the end of the 90-day period is about 83.17 .
Given the investment horizon of 90 days Retail Opportunity has a beta of 0.58 indicating as returns on the market go up, Retail Opportunity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Retail Opportunity Investments will be expected to be much smaller as well. Additionally Retail Opportunity Investments has an alpha of 0.1022, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Retail Opportunity Price Density |
| Price |
Predictive Modules for Retail Opportunity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Retail Opportunity. 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.Retail Opportunity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Retail Opportunity is not an exception. The market had few large corrections towards the Retail Opportunity'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 Retail Opportunity Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Retail Opportunity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.04 |
Retail Opportunity 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 Retail Opportunity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Retail Opportunity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Retail Opportunity has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 4th of October 2024 Retail Opportunity paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Kuehn Law Encourages BCOV, BERY, ROIC, and PULM Investors to Contact Law Firm |
Retail Opportunity 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 Retail Stock often depends not only on the future outlook of the current and potential Retail Opportunity'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. Retail Opportunity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.9 M | |
| Cash And Short Term Investments | 6.3 M |
Retail Opportunity Technical Analysis
Retail Opportunity's future price can be derived by breaking down and analyzing its technical indicators over time. Retail Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Retail Opportunity Investments. In general, you should focus on analyzing Retail Stock price patterns and their correlations with different microeconomic environments and drivers.
Retail Opportunity Predictive Forecast Models
Retail Opportunity's time-series forecasting models is one of many Retail Opportunity'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 Retail Opportunity'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 Retail Opportunity
Checking the ongoing alerts about Retail Opportunity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Retail Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Retail Opportunity has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 4th of October 2024 Retail Opportunity paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Kuehn Law Encourages BCOV, BERY, ROIC, and PULM Investors to Contact Law Firm |
Check out Retail Opportunity Backtesting, Retail Opportunity Valuation, Retail Opportunity Correlation, Retail Opportunity Hype Analysis, Retail Opportunity Volatility, Retail Opportunity History as well as Retail Opportunity Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 Retail Opportunity. If investors know Retail 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 Retail Opportunity 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 2.794 | Dividend Share 0.6 | Earnings Share 0.45 | Revenue Per Share 2.664 | Quarterly Revenue Growth 0.021 |
The market value of Retail Opportunity is measured differently than its book value, which is the value of Retail that is recorded on the company's balance sheet. Investors also form their own opinion of Retail Opportunity's value that differs from its market value or its book value, called intrinsic value, which is Retail Opportunity'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 Retail Opportunity's market value can be influenced by many factors that don't directly affect Retail Opportunity'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 Retail Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retail Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retail Opportunity'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.