BRT Realty Stock Forecast - Daily Balance Of Power
| BRT Stock | USD 20.06 0.26 1.31% |
BRT Stock Forecast is based on your current time horizon.
BRT |
Open Interest Against 2024-12-20 BRT Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast BRT Realty's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in BRT Realty's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for BRT Realty stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current BRT Realty's open interest, investors have to compare it to BRT Realty's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of BRT Realty is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in BRT. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.91) | (0.12) |
| Check BRT Realty Volatility | Backtest BRT Realty | Trend Details |
BRT Realty Trading Date Momentum
| On January 17 2024 BRT Realty Trust was traded for 16.87 at the closing time. Highest BRT Realty's price during the trading hours was 17.26 and the lowest price during the day was 16.74 . The net volume was 38.4 K. The overall trading history on the 17th of January 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.65% . The overall trading delta to current price is 1.21% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for BRT Realty
For every potential investor in BRT, whether a beginner or expert, BRT Realty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BRT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BRT. Basic forecasting techniques help filter out the noise by identifying BRT Realty's price trends.BRT Realty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BRT Realty stock to make a market-neutral strategy. Peer analysis of BRT Realty could also be used in its relative valuation, which is a method of valuing BRT Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BRT Realty Trust Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BRT Realty's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of BRT Realty's current price.| Cycle Indicators | ||
| Math Operators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
BRT Realty Market Strength Events
Market strength indicators help investors to evaluate how BRT Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRT Realty shares will generate the highest return on investment. By undertsting and applying BRT Realty stock market strength indicators, traders can identify BRT Realty Trust entry and exit signals to maximize returns.
BRT Realty Risk Indicators
The analysis of BRT Realty's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BRT Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brt stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.72) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for BRT Stock Analysis
When running BRT Realty's price analysis, check to measure BRT Realty'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 BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.