Kilroy Realty Corp Stock Price Prediction
| KRC Stock | USD 42.02 1.37 3.37% |
Oversold Vs Overbought
58
Oversold | Overbought |
Quarterly Earnings Growth (0.02) | EPS Estimate Next Quarter 0.31 | EPS Estimate Current Year 1.5837 | EPS Estimate Next Year 1.2474 | Wall Street Target Price 42.6 |
Using Kilroy Realty hype-based prediction, you can estimate the value of Kilroy Realty Corp from the perspective of Kilroy 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 Kilroy Realty to buy its stock at a price that has no basis in reality. In that case, they are not buying Kilroy 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.
Kilroy Realty after-hype prediction price | USD 40.64 |
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.
Kilroy |
Kilroy Realty After-Hype Price Prediction Density Analysis
As far as predicting the price of Kilroy 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 Kilroy 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 Kilroy Realty, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kilroy Realty Estimiated After-Hype Price Volatility
In the context of predicting Kilroy Realty's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kilroy Realty's historical news coverage. Kilroy Realty's after-hype downside and upside margins for the prediction period are 38.92 and 42.36, respectively. We have considered Kilroy 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
Kilroy Realty is very steady at this time. Analysis and calculation of next after-hype price of Kilroy Realty Corp is based on 3 months time horizon.
Kilroy Realty Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kilroy Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kilroy 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 Kilroy 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 |
0.26 | 1.76 | 0.02 | 0.01 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
42.02 | 40.64 | 0.02 |
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Kilroy Realty Hype Timeline
On the 25th of November Kilroy Realty Corp is traded for 42.02. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.01. Kilroy is projected to decline in value after the next headline, with the price expected to drop to 40.64. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.02%, whereas the daily expected return is now at 0.26%. The volatility of related hype on Kilroy Realty is about 5866.67%, with the expected price after the next announcement by competition of 42.03. About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kilroy Realty Corp has Price/Earnings To Growth (PEG) ratio of 2.42. The entity last dividend was issued on the 30th of September 2024. The firm had 5:7 split on the 22nd of February 2013. Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out Kilroy Realty Basic Forecasting Models to cross-verify your projections.Kilroy Realty Related Hype Analysis
Having access to credible news sources related to Kilroy Realty's direct competition is more important than ever and may enhance your ability to predict Kilroy Realty's future price movements. Getting to know how Kilroy 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 Kilroy Realty may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HPP | Hudson Pacific Properties | (0.18) | 10 per month | 0.00 | (0.20) | 6.19 | (5.70) | 17.20 | |
| OFC | Corporate Office Properties | 0.77 | 2 per month | 1.30 | 0.04 | 3.10 | (2.44) | 6.24 | |
| HIW | Highwoods Properties | (0.74) | 9 per month | 1.16 | (0.05) | 1.84 | (2.16) | 5.78 | |
| CUZ | Cousins Properties Incorporated | 0.13 | 9 per month | 0.91 | 0.11 | 1.92 | (1.82) | 5.40 | |
| PDM | Piedmont Office Realty | (0.18) | 9 per month | 1.55 | (0.03) | 3.08 | (2.47) | 8.49 | |
| DEI | Douglas Emmett | 0.50 | 7 per month | 1.37 | 0.16 | 2.79 | (2.06) | 8.58 | |
| BDN | Brandywine Realty Trust | 0.04 | 9 per month | 2.80 | 0.03 | 3.61 | (3.80) | 18.66 | |
| CIO | City Office | (0.05) | 8 per month | 0.00 | (0.09) | 3.84 | (3.44) | 11.18 | |
| EQC | Equity Commonwealth | (0.02) | 7 per month | 0.00 | (0.28) | 0.50 | (0.56) | 3.49 |
Kilroy Realty Additional Predictive Modules
Most predictive techniques to examine Kilroy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kilroy using various technical indicators. When you analyze Kilroy 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 Kilroy Realty Predictive Indicators
The successful prediction of Kilroy 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 Kilroy Realty Corp, 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 Kilroy Realty based on analysis of Kilroy Realty hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kilroy Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kilroy Realty's related companies.
Story Coverage note for Kilroy Realty
The number of cover stories for Kilroy Realty depends on current market conditions and Kilroy 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 Kilroy 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 Kilroy 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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Latest Perspective From Macroaxis
Kilroy Realty Short Properties
Kilroy Realty's future price predictability will typically decrease when Kilroy Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kilroy Realty Corp often depends not only on the future outlook of the potential Kilroy 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. Kilroy Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 117.5 M | |
| Cash And Short Term Investments | 794.8 M |
Complementary Tools for Kilroy Stock analysis
When running Kilroy Realty's price analysis, check to measure Kilroy 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 Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy 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 Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
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