Postal Realty Trust Stock Performance

Postal Realty Relative Risk vs. Return Landscape

If you would invest  1,559  in Postal Realty Trust on November 12, 2025 and sell it today you would earn a total of  308.00  from holding Postal Realty Trust or generate 19.76% return on investment over 90 days. Postal Realty Trust is currently generating 0.3071% in daily expected returns and assumes 1.12% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Postal, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Postal Realty is expected to generate 1.38 times more return on investment than the market. However, the company is 1.38 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Postal Realty Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Postal Realty Trust has a beta of -0.13 indicating as returns on the benchmark increase, returns on holding Postal Realty are expected to decrease at a much lower rate. During a bear market, however, Postal Realty Trust is likely to outperform the market. Additionally Postal Realty Trust has an alpha of 0.3648, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Postal Realty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Postal Realty Trust. 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.

Hype Prediction Low Estimated High 17.61 18.73 19.85 Details

Intrinsic Valuation Low Real High 17.18 18.30 19.42 Details

8 Analysts Consensus Low Target High 16.99 18.67 20.72 Details

Earnings Estimates (0) Low Projected EPS High 0.09 0.12 0.15 Details

Postal Realty Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Postal Realty is not an exception. The market had few large corrections towards the Postal Realty'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 Postal Realty Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Postal Realty within the framework of very fundamental risk indicators.

Postal Realty 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 Postal Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Postal Realty Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Postal Realty Price Density Drivers

Postal Realty Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Postal Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.

The market value of Postal Realty Trust is measured differently than its book value, which is the value of Postal that is recorded on the company's balance sheet. Investors also form their own opinion of Postal Realty's value that differs from its market value or its book value, called intrinsic value, which is Postal Realty'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 Postal Realty's market value can be influenced by many factors that don't directly affect Postal Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Postal Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Postal Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Postal Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.