Wheeler Real Estate Stock Probability of Future Stock Price Finishing Under 6.95
| WHLR Stock | USD 8.50 0.19 2.19% |
Wheeler |
Wheeler Real Target Price Odds to finish below 6.95
The tendency of Wheeler 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 $ 6.95 or more in 90 days |
| 8.50 | 90 days | 6.95 | about 10.26 |
Based on a normal probability distribution, the odds of Wheeler Real to drop to $ 6.95 or more in 90 days from now is about 10.26 (This Wheeler Real Estate probability density function shows the probability of Wheeler Stock to fall within a particular range of prices over 90 days) . Probability of Wheeler Real Estate price to stay between $ 6.95 and its current price of $8.5 at the end of the 90-day period is roughly 2.66 .
Given the investment horizon of 90 days Wheeler Real Estate has a beta of -9.61. This entails as returns on its benchmark rise, returns on holding Wheeler Real Estate are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Wheeler Real is expected to outperform its benchmark. In addition to that Wheeler Real Estate has an alpha of 5.0449, implying that it can generate a 5.04 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wheeler Real Price Density |
| Price |
Predictive Modules for Wheeler 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 Wheeler Real Estate. 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.Wheeler Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wheeler Real is not an exception. The market had few large corrections towards the Wheeler 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 Wheeler Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wheeler Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.04 | |
β | Beta against Dow Jones | -9.61 | |
σ | Overall volatility | 11.34 | |
Ir | Information ratio | 0.08 |
Wheeler 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 Wheeler Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wheeler 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.| Wheeler Real Estate is way too risky over 90 days horizon | |
| Wheeler Real Estate appears to be risky and price may revert if volatility continues | |
| Wheeler Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 102 M. Net Loss for the year was (4.69 M) with profit before overhead, payroll, taxes, and interest of 50.78 M. | |
| Latest headline from news.google.com: Wheeler Real Estate Investment Trust, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Wheeler 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 Wheeler Stock often depends not only on the future outlook of the current and potential Wheeler 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. Wheeler Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.8 K | |
| Cash And Short Term Investments | 39.8 M |
Wheeler Real Technical Analysis
Wheeler Real's future price can be derived by breaking down and analyzing its technical indicators over time. Wheeler Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wheeler Real Estate. In general, you should focus on analyzing Wheeler Stock price patterns and their correlations with different microeconomic environments and drivers.
Wheeler Real Predictive Forecast Models
Wheeler Real's time-series forecasting models is one of many Wheeler Real'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 Wheeler 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 stock market movement and maximize returns from investment trading.
Things to note about Wheeler Real Estate
Checking the ongoing alerts about Wheeler Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wheeler Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wheeler Real Estate is way too risky over 90 days horizon | |
| Wheeler Real Estate appears to be risky and price may revert if volatility continues | |
| Wheeler Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 102 M. Net Loss for the year was (4.69 M) with profit before overhead, payroll, taxes, and interest of 50.78 M. | |
| Latest headline from news.google.com: Wheeler Real Estate Investment Trust, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Additional Tools for Wheeler Stock Analysis
When running Wheeler Real's price analysis, check to measure Wheeler Real'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 Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.