Kimco Realty (Germany) Price Prediction
KIC Stock | EUR 24.20 0.20 0.82% |
Oversold Vs Overbought
71
Oversold | Overbought |
Using Kimco Realty hype-based prediction, you can estimate the value of Kimco Realty from the perspective of Kimco Realty 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 Kimco Realty to buy its stock at a price that has no basis in reality. In that case, they are not buying Kimco 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.
Kimco Realty after-hype prediction price | EUR 24.2 |
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.
Kimco |
Kimco Realty After-Hype Price Prediction Density Analysis
As far as predicting the price of Kimco Realty 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 Kimco Realty 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 Kimco Realty, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Kimco Realty Estimiated After-Hype Price Volatility
In the context of predicting Kimco Realty's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kimco Realty's historical news coverage. Kimco Realty's after-hype downside and upside margins for the prediction period are 23.03 and 25.37, respectively. We have considered Kimco Realty'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
Kimco Realty is very steady at this time. Analysis and calculation of next after-hype price of Kimco Realty is based on 3 months time horizon.
Kimco Realty Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kimco Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimco Realty 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 Kimco Realty, 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 |
0.24 | 1.17 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
24.20 | 24.20 | 0.00 |
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Kimco Realty Hype Timeline
Kimco Realty is now traded for 24.20on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kimco is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.24%. %. The volatility of related hype on Kimco Realty is about 0.0%, with the expected price after the next announcement by competition of 24.20. About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimco Realty last dividend was issued on the 8th of March 2023. Assuming the 90 days horizon the next estimated press release will be uncertain. Check out Kimco Realty Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Kimco Stock please use our How to Invest in Kimco Realty guide.Kimco Realty Related Hype Analysis
Having access to credible news sources related to Kimco Realty's direct competition is more important than ever and may enhance your ability to predict Kimco Realty's future price movements. Getting to know how Kimco Realty'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 Kimco Realty may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
3LN | Live Nation Entertainment | 0.00 | 0 per month | 0.69 | 0.28 | 3.31 | (2.29) | 11.19 | |
5QV | CITY OFFICE REIT | 0.00 | 0 per month | 2.15 | 0.04 | 4.94 | (3.76) | 10.97 | |
PPB | Flutter Entertainment PLC | 0.00 | 0 per month | 1.80 | 0.17 | 4.04 | (2.53) | 14.30 | |
D2V | PARKEN Sport Entertainment | 0.00 | 0 per month | 1.57 | (0.03) | 1.68 | (2.94) | 19.66 | |
47X | CENTURIA OFFICE REIT | 0.00 | 0 per month | 1.23 | (0.03) | 2.74 | (2.56) | 5.68 | |
UEN | Ubisoft Entertainment SA | 0.00 | 0 per month | 0.00 | (0.11) | 5.45 | (5.42) | 32.23 |
Kimco Realty Additional Predictive Modules
Most predictive techniques to examine Kimco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kimco using various technical indicators. When you analyze Kimco 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 Kimco Realty Predictive Indicators
The successful prediction of Kimco Realty 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 Kimco Realty, 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 Kimco Realty based on analysis of Kimco Realty hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kimco Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kimco Realty's related companies.
Story Coverage note for Kimco Realty
The number of cover stories for Kimco Realty depends on current market conditions and Kimco Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kimco Realty 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 Kimco Realty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kimco Realty Short Properties
Kimco Realty's future price predictability will typically decrease when Kimco Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kimco Realty often depends not only on the future outlook of the potential Kimco Realty'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. Kimco Realty's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 618.5 M |
Complementary Tools for Kimco Stock analysis
When running Kimco Realty's price analysis, check to measure Kimco 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 Kimco Realty is operating at the current time. Most of Kimco Realty's value examination focuses on studying past and present price action to predict the probability of Kimco 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 Kimco Realty's price. Additionally, you may evaluate how the addition of Kimco Realty to your portfolios can decrease your overall portfolio volatility.
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