Wheeler Real Estate Stock Probability of Future Stock Price Finishing Under 0.46
| WHLRL Stock | USD 145.50 0.80 0.55% |
Wheeler |
Wheeler Real Target Price Odds to finish below 0.46
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 $ 0.46 or more in 90 days |
| 145.50 | 90 days | 0.46 | about 5.6 |
Based on a normal probability distribution, the odds of Wheeler Real to drop to $ 0.46 or more in 90 days from now is about 5.6 (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 $ 0.46 and its current price of $145.5 at the end of the 90-day period is about 80.54 .
Assuming the 90 days horizon Wheeler Real has a beta of 0.95. This entails Wheeler Real Estate market returns are very sensitive to returns on the market. As the market goes up or down, Wheeler Real is expected to follow. Moreover Wheeler Real Estate has an alpha of 1.1503, implying that it can generate a 1.15 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 | 1.15 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 54.21 | |
Ir | Information ratio | 0.13 |
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 not yet fully synchronised with the market data | |
| 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 | |
| The company reported the 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. |
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 | 18.4 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 not yet fully synchronised with the market data | |
| 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 | |
| The company reported the 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. |
Check out Your Current Watchlist 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 metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Office 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 Wheeler Real. If investors know Wheeler 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 Wheeler Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.87) | Revenue Per Share 503.617 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0291 | Return On Equity (0.18) |
The market value of Wheeler Real Estate is measured differently than its book value, which is the value of Wheeler that is recorded on the company's balance sheet. Investors also form their own opinion of Wheeler Real's value that differs from its market value or its book value, called intrinsic value, which is Wheeler Real'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 Wheeler Real's market value can be influenced by many factors that don't directly affect Wheeler Real'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 Wheeler Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheeler Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheeler Real'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.