Wheeler Real Stock Forecast - Daily Balance Of Power
| WHLRL Stock | USD 145.50 0.80 0.55% |
Wheeler Stock Forecast is based on your current time horizon. Although Wheeler Real's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Wheeler Real's systematic risk associated with finding meaningful patterns of Wheeler Real fundamentals over time.
Wheeler |
| Check Wheeler Real Volatility | Backtest Wheeler Real | Information Ratio |
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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Wheeler Real 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 Wheeler Real stock to make a market-neutral strategy. Peer analysis of Wheeler Real could also be used in its relative valuation, which is a method of valuing Wheeler Real by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Wheeler Real Market Strength Events
Market strength indicators help investors to evaluate how Wheeler Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wheeler Real shares will generate the highest return on investment. By undertsting and applying Wheeler Real stock market strength indicators, traders can identify Wheeler Real Estate entry and exit signals to maximize returns.
Wheeler Real Risk Indicators
The analysis of Wheeler Real'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 Wheeler Real's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting wheeler 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 | 2.86 | |||
| Standard Deviation | 9.03 | |||
| Variance | 81.46 |
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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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.