Industrial Logistics Properties Stock Price Prediction
| ILPT Stock | USD 5.34 0.05 0.93% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.565 | EPS Estimate Next Quarter (0.26) | EPS Estimate Current Year (0.90) | EPS Estimate Next Year (0.79) | Wall Street Target Price 6.85 |
Using Industrial Logistics hype-based prediction, you can estimate the value of Industrial Logistics Properties from the perspective of Industrial Logistics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Industrial Logistics using Industrial Logistics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Industrial using crowd psychology based on the activity and movement of Industrial Logistics' stock price.
Industrial Logistics Short Interest
An investor who is long Industrial Logistics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Industrial Logistics and may potentially protect profits, hedge Industrial Logistics with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.0092 | Short Percent 0.013 | Short Ratio 2.35 | Shares Short Prior Month 801.6 K | 50 Day MA 5.6286 |
Industrial Logistics Hype to Price Pattern
Investor biases related to Industrial Logistics' public news can be used to forecast risks associated with an investment in Industrial. The trend in average sentiment can be used to explain how an investor holding Industrial can time the market purely based on public headlines and social activities around Industrial Logistics Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Industrial Logistics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Industrial Logistics.
Industrial Logistics Implied Volatility | 0.83 |
Industrial Logistics' implied volatility exposes the market's sentiment of Industrial Logistics Properties stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Industrial Logistics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Industrial Logistics stock will not fluctuate a lot when Industrial Logistics' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Industrial Logistics to buy its stock at a price that has no basis in reality. In that case, they are not buying Industrial 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.
Industrial Logistics after-hype prediction price | USD 5.34 |
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.
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Industrial Logistics After-Hype Price Density Analysis
As far as predicting the price of Industrial Logistics 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 Industrial Logistics 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 Industrial Logistics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Industrial Logistics Estimiated After-Hype Price Volatility
In the context of predicting Industrial Logistics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Industrial Logistics' historical news coverage. Industrial Logistics' after-hype downside and upside margins for the prediction period are 2.66 and 8.02, respectively. We have considered Industrial Logistics' 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
Industrial Logistics is slightly risky at this time. Analysis and calculation of next after-hype price of Industrial Logistics is based on 3 months time horizon.
Industrial Logistics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Industrial Logistics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Industrial Logistics 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 Industrial Logistics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 2.69 | 0.02 | 0.00 | 14 Events / Month | 6 Events / Month | In about 14 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.34 | 5.34 | 0.00 |
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Industrial Logistics Hype Timeline
Industrial Logistics is currently traded for 5.34. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. Industrial is projected 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 projected to be very small, whereas the daily expected return is currently at 0.08%. %. The volatility of related hype on Industrial Logistics is about 6207.69%, with the expected price after the next announcement by competition of 5.34. About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrial Logistics recorded a loss per share of 1.35. The entity last dividend was issued on the 26th of January 2026. Given the investment horizon of 90 days the next projected press release will be in about 14 days. Check out Industrial Logistics Basic Forecasting Models to cross-verify your projections.Industrial Logistics Related Hype Analysis
Having access to credible news sources related to Industrial Logistics' direct competition is more important than ever and may enhance your ability to predict Industrial Logistics' future price movements. Getting to know how Industrial Logistics' 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 Industrial Logistics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SVC | Service Properties Trust | 0.1 | 6 per month | 0.00 | (0.06) | 5.52 | (5.31) | 17.24 | |
| LAND | Gladstone Land | (0.19) | 24 per month | 1.12 | 0.06 | 2.26 | (1.75) | 8.31 | |
| SITC | Site Centers Corp | 0.19 | 6 per month | 0.00 | (0.15) | 2.30 | (2.62) | 6.71 | |
| NLOP | Net Lease Office | 0.19 | 6 per month | 0.00 | (0.14) | 1.85 | (1.87) | 7.34 | |
| SEG | Seaport Entertainment Group | (0.50) | 8 per month | 0.00 | (0.18) | 2.08 | (4.34) | 9.38 | |
| WHLR | Wheeler Real Estate | 0.00 | 9 per month | 0.00 | (0.07) | 12.33 | (20.89) | 125.65 | |
| CIO | City Office | 0.01 | 6 per month | 0.00 | (0.12) | 0.29 | (0.58) | 100.99 | |
| CMTG | Claros Mortgage Trust | 0.06 | 6 per month | 0.00 | (0.07) | 6.01 | (5.50) | 17.41 | |
| GMRE | Global Medical REIT | (0.25) | 6 per month | 1.20 | 0.07 | 3.49 | (1.87) | 9.05 |
Industrial Logistics Additional Predictive Modules
Most predictive techniques to examine Industrial price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Industrial using various technical indicators. When you analyze Industrial 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Industrial Logistics Predictive Indicators
The successful prediction of Industrial Logistics 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 Industrial Logistics Properties, 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 Industrial Logistics based on analysis of Industrial Logistics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Industrial Logistics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Industrial Logistics's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008543 | 0.011 | 0.0127 | 0.012 | Price To Sales Ratio | 0.7 | 0.54 | 0.62 | 0.59 |
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Additional Tools for Industrial Stock Analysis
When running Industrial Logistics' price analysis, check to measure Industrial Logistics' 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 Industrial Logistics is operating at the current time. Most of Industrial Logistics' value examination focuses on studying past and present price action to predict the probability of Industrial Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Logistics' price. Additionally, you may evaluate how the addition of Industrial Logistics to your portfolios can decrease your overall portfolio volatility.