Link Real Estate Stock Price Prediction

LKREF Stock  USD 4.18  0.15  3.46%   
As of 27th of November 2024, The relative strength index (RSI) of Link Real's share price is at 52. This indicates that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Link Real, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
The successful prediction of Link Real's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Link Real and does not consider all of the tangible or intangible factors available from Link Real's fundamental data. We analyze noise-free headlines and recent hype associated with Link Real Estate, which may create opportunities for some arbitrage if properly timed.
Using Link Real hype-based prediction, you can estimate the value of Link Real Estate from the perspective of Link Real 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 Link Real to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Link 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Link Real after-hype prediction price

    
  USD 4.18  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Link Real Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Link Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
1.163.736.30
Details
Naive
Forecast
LowNextHigh
1.243.806.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.084.555.02
Details

Link Real After-Hype Price Prediction Density Analysis

As far as predicting the price of Link Real 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 Link Real 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 Pink Sheet prices, such as prices of Link Real, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Link Real Estimiated After-Hype Price Volatility

In the context of predicting Link Real's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Link Real's historical news coverage. Link Real's after-hype downside and upside margins for the prediction period are 1.61 and 6.75, respectively. We have considered Link Real'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
4.18
4.18
After-hype Price
6.75
Upside
Link Real is moderately volatile at this time. Analysis and calculation of next after-hype price of Link Real Estate is based on 3 months time horizon.

Link Real Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Link Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Link Real 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 Pink Sheet 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 Link Real, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
2.57
  0.38 
  0.04 
36 Events / Month
10 Events / Month
In about 36 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.18
4.18
0.00 
95.54  
Notes

Link Real Hype Timeline

Link Real Estate is now traded for 4.18. The entity has historical hype elasticity of -0.38, and average elasticity to hype of competition of 0.04. Link 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 about 95.54%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.14%. %. The volatility of related hype on Link Real is about 993.24%, with the expected price after the next announcement by competition of 4.22. About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Link Real Estate last dividend was issued on the 22nd of November 2022. The entity had 1:1 split on the 15th of June 2010. Assuming the 90 days horizon the next forecasted press release will be in about 36 days.
Check out Link Real Basic Forecasting Models to cross-verify your projections.

Link Real Related Hype Analysis

Having access to credible news sources related to Link Real's direct competition is more important than ever and may enhance your ability to predict Link Real's future price movements. Getting to know how Link Real'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 Link Real 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
KIM-PMKimco Realty 0.00 0 per month 0.00 (0.17) 1.30 (1.33) 3.68 
SPG-PJSimon Property Group 0.00 0 per month 0.89 (0.12) 1.55 (1.53) 5.42 
BFS-PESaul Centers 0.00 0 per month 1.01 (0.02) 2.09 (1.65) 5.70 
UBAUrstadt Biddle Properties 0.15 7 per month 0.66  0.12  2.38 (1.68) 20.63 
KIMKimco Realty 0.03 8 per month 0.91  0.02  1.64 (1.67) 4.88 
UBPUrstadt Biddle 0.43 5 per month 0.80  0.13  3.18 (2.04) 30.37 
BFSSaul Centers(0.12)9 per month 1.03 (0.10) 2.05 (1.43) 4.79 
BRXBrixmor Property 0.02 10 per month 0.68  0.05  1.94 (1.47) 4.59 
SKTTanger Factory Outlet 1.46 8 per month 0.46  0.18  2.05 (1.39) 5.77 
SPGSimon Property Group 2.75 11 per month 0.81  0.03  1.76 (1.66) 4.38 
REGRegency Centers 0.29 9 per month 0.85 (0.04) 1.32 (1.68) 4.55 
NNNNational Retail Properties(0.35)10 per month 0.00 (0.19) 1.54 (2.03) 6.53 
ADCAgree Realty 0.08 11 per month 0.76 (0.03) 1.72 (1.38) 4.27 
ORealty Income(0.65)7 per month 0.00 (0.20) 1.38 (1.84) 5.16 
FRTFederal Realty Investment(0.17)10 per month 0.89 (0.12) 1.44 (1.36) 4.75 
MACMacerich Company 0.22 7 per month 1.23  0.20  3.07 (2.05) 7.19 

Link Real Additional Predictive Modules

Most predictive techniques to examine Link price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Link using various technical indicators. When you analyze Link 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 Link Real Predictive Indicators

The successful prediction of Link Real 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 Link Real Estate, 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 Link Real based on analysis of Link Real hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Link Real's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Link Real's related companies.

Story Coverage note for Link Real

The number of cover stories for Link Real depends on current market conditions and Link Real's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Link Real 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 Link Real's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Link Real Short Properties

Link Real's future price predictability will typically decrease when Link Real's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Link Real Estate often depends not only on the future outlook of the potential Link Real'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. Link Real's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.1 B
Dividends Paid4.4 B
Short Long Term Debt5.7 B

Complementary Tools for Link Pink Sheet analysis

When running Link Real's price analysis, check to measure Link Real'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 Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.
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