City Office Stock Price Prediction

CIO Stock  USD 5.08  0.16  3.25%   
As of today, the relative strength index (RSI) of City Office's share price is approaching 44 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling City Office, making its price go up or down.

Oversold Vs Overbought

44

 
Oversold
 
Overbought
The successful prediction of City Office's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with City Office, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting City Office's stock price prediction:
Quarterly Earnings Growth
(0.52)
EPS Estimate Next Quarter
(0.12)
EPS Estimate Current Year
(0.41)
EPS Estimate Next Year
(0.41)
Wall Street Target Price
7
Using City Office hype-based prediction, you can estimate the value of City Office from the perspective of City Office response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in City Office to buy its stock at a price that has no basis in reality. In that case, they are not buying City because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

City Office after-hype prediction price

    
  USD 5.08  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out City Office Basic Forecasting Models to cross-verify your projections.
To learn how to invest in City Stock, please use our How to Invest in City Office guide.
Intrinsic
Valuation
LowRealHigh
2.284.296.30
Details
Naive
Forecast
LowNextHigh
3.015.027.03
Details
4 Analysts
Consensus
LowTargetHigh
5.165.676.29
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.1-0.1-0.1
Details

City Office After-Hype Price Prediction Density Analysis

As far as predicting the price of City Office at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in City Office or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of City Office, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

City Office Estimiated After-Hype Price Volatility

In the context of predicting City Office's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on City Office's historical news coverage. City Office's after-hype downside and upside margins for the prediction period are 3.07 and 7.09, respectively. We have considered City Office's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
5.08
5.08
After-hype Price
7.09
Upside
City Office is slightly risky at this time. Analysis and calculation of next after-hype price of City Office is based on 3 months time horizon.

City Office Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as City Office is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading City Office backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with City Office, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.22 
2.01
  0.07 
  0.01 
7 Events / Month
9 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.08
5.08
0.00 
648.39  
Notes

City Office Hype Timeline

On the 22nd of November City Office is traded for 5.08. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.01. City is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.22%. %. The volatility of related hype on City Office is about 3033.96%, with the expected price after the next announcement by competition of 5.09. About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Office recorded a loss per share of 0.42. The entity last dividend was issued on the 10th of October 2024. The firm had 1:10 split on the January 19, 2010. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days.
Check out City Office Basic Forecasting Models to cross-verify your projections.
To learn how to invest in City Stock, please use our How to Invest in City Office guide.

City Office Related Hype Analysis

Having access to credible news sources related to City Office's direct competition is more important than ever and may enhance your ability to predict City Office's future price movements. Getting to know how City Office's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how City Office may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HPPHudson Pacific Properties(0.06)8 per month 0.00 (0.25) 4.21 (5.70) 17.20 
PDMPiedmont Office Realty 0.05 12 per month 1.57 (0.01) 3.04 (2.53) 8.38 
OPIOffice Properties Income(0.03)8 per month 0.00 (0.30) 4.69 (5.66) 24.24 
KRCKilroy Realty Corp 0.89 7 per month 1.34  0.08  3.71 (2.85) 8.91 
DEIDouglas Emmett 0.50 7 per month 1.35  0.16  2.79 (2.06) 8.58 
BDNBrandywine Realty Trust(0.48)7 per month 2.94  0.02  3.61 (3.80) 18.66 
CUZCousins Properties Incorporated 0.13 7 per month 0.89  0.12  1.92 (1.82) 5.40 
HIWHighwoods Properties(0.74)9 per month 1.14 (0.04) 1.84 (2.16) 5.78 
OFCCorporate Office Properties 0.77 2 per month 1.30  0.05  3.10 (2.44) 6.24 
HPP-PCHudson Pacific Properties 0.00 0 per month 2.23  0.09  3.35 (3.31) 11.35 
VNO-POVornado Realty Trust 0.00 0 per month 0.85  0.02  1.98 (1.77) 5.95 
VNO-PMVornado Realty Trust 0.00 0 per month 0.93 (0.02) 1.47 (1.50) 6.06 
VNO-PLVornado Realty Trust 0.00 0 per month 0.70 (0.03) 1.95 (1.22) 6.09 
SLG-PISL Green Realty 0.00 0 per month 0.56  0.04  1.37 (1.24) 4.16 
EQCEquity Commonwealth 0.05 8 per month 0.00 (0.24) 0.50 (0.56) 3.49 
CMCTCreative Media Community(0.02)5 per month 0.00 (0.26) 8.70 (20.00) 62.92 

City Office Additional Predictive Modules

Most predictive techniques to examine City price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for City using various technical indicators. When you analyze City charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About City Office Predictive Indicators

The successful prediction of City Office stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as City Office, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of City Office based on analysis of City Office hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to City Office's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to City Office's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03910.120.130.0642
Price To Sales Ratio5.231.951.361.29

Story Coverage note for City Office

The number of cover stories for City Office depends on current market conditions and City Office's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that City Office is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about City Office's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

City Office Short Properties

City Office's future price predictability will typically decrease when City Office's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of City Office often depends not only on the future outlook of the potential City Office'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. City Office's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding39.9 M
Cash And Short Term Investments30.1 M
When determining whether City Office offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of City Office's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of City Office Stock. Outlined below are crucial reports that will aid in making a well-informed decision on City Office Stock:
Check out City Office Basic Forecasting Models to cross-verify your projections.
To learn how to invest in City Stock, please use our How to Invest in City Office guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified 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 City Office. If investors know City 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 City Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.4
Earnings Share
(0.42)
Revenue Per Share
4.329
Quarterly Revenue Growth
(0.04)
The market value of City Office is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Office's value that differs from its market value or its book value, called intrinsic value, which is City Office'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 City Office's market value can be influenced by many factors that don't directly affect City Office'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 City Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Office'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.